SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Avion Wealth

CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200

Reported Value
$330M
Q3 2021
Positions
411
Filings on Record
28
2019–present window
Filed
Nov 1, 2021
original filing

Summary

Avion Wealth reported $330M in U.S.-listed holdings across 411 positions for Q3 2021.

The portfolio is heavily concentrated: VOO alone accounts for 25.3% of reported value.

Compared with Q2 2021, the fund opened 32 new positions and exited 20.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+25.3%
Vanguard Index Fds
New / Exited
32 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $105MQ3 ’19Q4 ’19: $112MQ1 ’20: $234MQ2 ’20: $287MQ3 ’20: $297MQ3 ’20Q4 ’20: $318MQ1 ’21: $286MQ2 ’21: $328MQ3 ’21: $330MQ3 ’21Q4 ’21: $354MQ1 ’22: $348MQ2 ’22: $322MQ3 ’22: $322MQ3 ’22Q4 ’22: $321MQ1 ’23: $367MQ2 ’23: $382MQ3 ’23: $350MQ3 ’23Q4 ’23: $356MQ1 ’24: $373MQ2 ’24: $362MQ3 ’24: $382MQ3 ’24Q4 ’24: $389MQ1 ’25: $390MQ2 ’25: $439MQ3 ’25: $466MQ3 ’25Q4 ’25: $477MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 7.8%MLP: 0.6%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 91.3% · $301M
  • Common Stock · 7.8% · $26M
  • MLP · 0.6% · $2M
  • Other · 0.1% · $456,000
  • ADR · 0.1% · $274,000
  • Other · 0.1% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+115.2K115.2K+$6M$6M
PRFINVESCO EXCHANGE TRADED FD TNEW+246246+$39,000$39,000
HOODROBINHOOD MKTS INCNEW+800800+$34,000$34,000
GENERAL ELECTRIC CONEW+270270+$28,000$28,000
VIZIO HLDG CORPNEW+1.0K1.0K+$21,000$21,000
SNASNAP ON INCNEW+100100+$21,000$21,000
MECMAYVILLE ENGR CO INCNEW+1.0K1.0K+$19,000$19,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+300300+$17,000$17,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF25.25%$83M393.6K
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF13.83%$46M447.1K
3AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EAFE ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · SHORT TREAS BD · IBOXX HI YD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · MSCI USA MMENTM · MSCI EMG MKT ETF · MSCI AC ASIA ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD · U.S. REAL ES ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · S&P 500 GRWT ETF · US HOME CONS ETF · MORNINGSTR US EQ · EAFE SML CP ETF · MSCI EAFE MIN VL · RUS 2000 GRW ETF · S&P MC 400GR ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · COHEN STEER REIT · MICRO-CAP ETF · U.S. ENERGY ETF · CORE DIV GRWTH · CHINA LG-CAP ETF · SELECT DIVID ETF · CORE S&P SCP ETF8.06%$27M229.7K
4VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF7.84%$26M512.2K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.42%$24M429.4K
6VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.02%$23M440.3K
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF4.81%$16M153.6K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · TOTAL BND MRKT · INTERMED TERM4.34%$14M219.0K
9DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.58%$12M444.0K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF3.40%$11M223.7K
11PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD3.07%$10M480.7K
12BNYBANK NEW YORK MELLON CORPhistory →COM1.76%$6M111.7K
13HALHALLIBURTON COhistory →COM1.10%$4M168.1K
14VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.80%$3M18.7K
15KMIKINDER MORGAN INC DELCOM0.65%$2M127.3K
16AAPLAPPLE INCCOM0.60%$2M14.1K
17SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US DIVIDEND EQ · US TIPS ETF · US MID-CAP ETF · SCHWB FDT INT LG · INTL EQTY ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG · US BRD MKT ETF · US SML CAP ETF0.47%$2M28.1K
18VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF0.47%$2M19.9K
19EPDENTERPRISE PRODS PARTNERS LCOM0.47%$2M71.0K
20SCISERVICE CORP INTLCOM0.28%$931,00015.5K
21XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.24%$798,00011.9K
22EXMOCEXXON MOBIL CORPCOM0.23%$762,00013.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$722,0002.6K
24MSFTMICROSOFT CORPCOM0.21%$676,0002.4K
25VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD0.15%$491,0007.6K
26BABOEING COCOM0.14%$447,0002.0K
27ETENERGY TRANSFER L PCOM UT LTD PTN0.14%$446,00046.5K
28JPMJPMORGAN CHASE & COCOM0.13%$445,0002.7K
29CVXCHEVRON CORP NEWCOM0.13%$443,0004.4K
30UALUNITED AIRLS HLDGS INCCOM0.12%$392,0008.2K
31WFCWELLS FARGO CO NEWCOM0.11%$365,0007.9K
32UNPUNION PAC CORPCOM0.11%$350,0001.8K
33BMYBRISTOL-MYERS SQUIBB COCOM0.09%$301,0005.1K
34RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · SPDR BLOOMBERG · S&P RETAIL ETF · BLOOMBERG BRCLYS · PORTFOLIO LN TSR · NUVEEN BRC MUNIC0.08%$263,0002.7K
35DVNDEVON ENERGY CORP NEWCOM0.08%$249,0007.0K
36AMZNAMAZON COM INCCOM0.07%$220,00067
37METAFACEBOOK INCCL A0.07%$217,000639
38CALAVO GROWERS INCCOM0.06%$197,0005.2K
39PTLCPACER FDS TRTRENDP US LAR CP0.06%$197,0005.2K
40DEMWISDOMTREE TREMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.06%$197,0005.0K
41DISDISNEY WALT COCOM0.06%$196,0001.2K
42EDCONSOLIDATED EDISON INCCOM0.05%$181,0002.5K
43BARCLAYS BANK PLCDJUBS CMDT ETN360.05%$176,0006.0K
44RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · FTSE RAFI 1000 · ZACKS MULT AST · DYNMC LRG GWTH0.05%$176,0001.5K
45LLYLILLY ELI & COCOM0.05%$173,000748
46RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$165,0001.9K
47COPCONOCOPHILLIPSCOM0.05%$164,0002.4K
48LOWLOWES COS INCCOM0.04%$147,000723
49ENBENBRIDGE INCCOM0.04%$146,0003.7K
50ROYAL DUTCH SHELL PLCSPON ADR B · SPONS ADR A0.04%$139,0003.1K
51TSLATESLA INCCOM0.04%$136,000175
52SOSOUTHERN COCOM0.04%$134,0002.2K
53QQQINVESCO QQQ TRUNIT SER 10.04%$134,000374
54GLDSPDR GOLD TRGOLD SHS0.04%$122,000743
55HDHOME DEPOT INCCOM0.04%$118,000359
56AXPAMERICAN EXPRESS COCOM0.03%$115,000687
57JNJJOHNSON & JOHNSONCOM0.03%$114,000705
58WMTWALMART INCCOM0.03%$111,000799
59FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.03%$106,000450
60MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$103,000670
61ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$99,00010.0K
62CCITIGROUP INCCOM NEW0.03%$95,0001.4K
63INTCINTEL CORPCOM0.03%$95,0001.8K
64MRKMERCK & CO INCCOM0.03%$95,0001.3K
65BACBK OF AMERICA CORPCOM0.03%$94,0002.2K
66TAT&T INCCOM0.03%$90,0003.3K
67EOGEOG RES INCCOM0.03%$89,0001.1K
68NFLXNETFLIX INCCOM0.03%$85,000140
69LMTLOCKHEED MARTIN CORPCOM0.03%$84,000244
70TXNTEXAS INSTRS INCCOM0.03%$83,000431
71BPBP PLCSPONSORED ADR0.02%$79,0002.9K
72MCDMCDONALDS CORPCOM0.02%$78,000323
73IHS MARKIT LTDSHS0.02%$77,000658
74UNHUNITEDHEALTH GROUP INCCOM0.02%$76,000195
75SPYSPDR S&P 500 ETF TRTR UNIT0.02%$75,000175
76SBUXSTARBUCKS CORPCOM0.02%$75,000682
77SYYSYSCO CORPCOM0.02%$74,000942
78DRIDARDEN RESTAURANTS INCCOM0.02%$72,000475
79EVOLEVOLVING SYS INCCOM NEW0.02%$72,00033.5K
80CSCOCISCO SYS INCCOM0.02%$71,0001.3K
81ARIAPOLLO COML REAL EST FIN INCCOM0.02%$68,0004.6K
82CALYCALLAWAY GOLF COCOM0.02%$67,0002.4K
83MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$66,0001.4K
84AMGNAMGEN INCCOM0.02%$65,000304
85PSXPHILLIPS 66COM0.02%$63,000904
86IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$58,000417
87JETSETF SER SOLUTIONSUS GLB JETS0.02%$57,0002.4K
88EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT · MSCI PAC JP ETF · MSCI BRAZIL ETF0.02%$57,000941
89DALDELTA AIR LINES INC DELCOM NEW0.02%$54,0001.3K
90PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.02%$54,0001.5K
91OVVOVINTIV INCCOM0.02%$53,0001.6K
92ELLAUDER ESTEE COS INCCL A0.02%$52,000172
93IRMIRON MTN INC NEWCOM0.02%$51,0001.2K
94VVISA INCCOM CL A0.01%$47,000209
95CATCATERPILLAR INCCOM0.01%$47,000246
96MAMASTERCARD INCORPORATEDCL A0.01%$47,000134
97XYZSQUARE INCCL A0.01%$46,000190
98CMCSACOMCAST CORP NEWCL A0.01%$45,000804
99MPCMARATHON PETE CORPCOM0.01%$44,000710
100ZBHZIMMER BIOMET HOLDINGS INCCOM0.01%$44,000300

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M1,558May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M1,561Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M1,526Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M1,488Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$390M1,420May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M969Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M1,315Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M1,231Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M1,152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M1,126Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M1,512Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M1,266Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M812May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M561Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M560Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$322M558Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$348M420May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M427Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M411Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M399Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M358May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M360Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M305Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M279Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M315Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M43Oct 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.