SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Avion Wealth

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

Reported Value
$348M
Q1 2022
Positions
420
Filings on Record
28
2019–present window
Filed
May 4, 2022
original filing

Summary

Avion Wealth reported $348M in U.S.-listed holdings across 420 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 18 new positions and exited 25.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+25.3%
Vanguard Index Fds
New / Exited
18 / 25
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: 89.9%Common Stock: 8.9%MLP: 0.7%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 89.9% · $313M
  • Common Stock · 8.9% · $31M
  • MLP · 0.7% · $3M
  • Other · 0.2% · $855,000
  • ADR · 0.1% · $298,000
  • Other · 0.1% · $295,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VFHVANGUARD WORLD FDSNEW+5.5K5.5K+$515,000$515,000
ISRGINTUITIVE SURGICAL INCNEW+900900+$272,000$272,000
CRESTWOOD EQUITY PARTNERS LPNEW+5.7K5.7K+$172,000$172,000
SHELSHELL PLCNEW+3.1K3.1K+$172,000$172,000
IDUISHARES TRNEW+720720+$66,000$66,000
TIPISHARES TRNEW+300300+$37,000$37,000
SPGIS&P GLOBAL INCNEW+8787+$36,000$36,000
ITAISHARES TRNEW+263263+$29,000$29,000

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

Holdings — Q1 2022

309 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 ETF25.32%$88M417.7K
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF11.36%$39M394.2K
3VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF9.62%$33M695.9K
4VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.11%$28M477.0K
5VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.76%$27M526.7K
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.20%$25M477.4K
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EMERG MKT BD ETF5.13%$18M158.8K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF3.73%$13M280.1K
9DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.31%$12M417.1K
10PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD2.50%$9M493.0K
11AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · CORE MSCI EAFE · MSCI EAFE ETF · MSCI USA QLT FCT · SELECT DIVID ETF · SP SMCP600VL ETF · SHORT TREAS BD · IBOXX HI YD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. UTILITS ETF · MSCI USA MMENTM · COHEN STEER REIT · RUS 1000 GRW ETF · MSCI EMG MKT ETF · MSCI AC ASIA ETF · TIPS BD ETF · S&P 500 VAL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · US AER DEF ETF · RUS MDCP VAL ETF · U.S. REAL ES ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · GLOBAL FINLS ETF · S&P 500 GRWT ETF · MORNINGSTR US EQ · US HOME CONS ETF · MSCI EAFE MIN VL · EAFE SML CP ETF · S&P MC 400GR ETF · INTL SEL DIV ETF · RUS 2000 GRW ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · MICRO-CAP ETF · U.S. ENERGY ETF · JPMORGAN USD EMG · CHINA LG-CAP ETF · CORE DIV GRWTH · CORE S&P SCP ETF2.31%$8M73.6K
12HALHALLIBURTON COhistory →COM1.37%$5M125.6K
13BNYBANK NEW YORK MELLON CORPhistory →COM1.17%$4M81.7K
14VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.76%$3M17.4K
15VDEVANGUARD WORLD FDSENERGY ETF · FINANCIALS ETF · HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · INF TECH ETF0.75%$3M24.5K
16BABOEING COCOM0.74%$3M13.5K
17KMIKINDER MORGAN INC DELCOM0.69%$2M127.4K
18AAPLAPPLE INCCOM0.63%$2M12.5K
19SCHZSCHWAB 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 EMK LG · SCHWB FDT INT SC · US BRD MKT ETF · SHT TM US TRES · US SML CAP ETF0.61%$2M41.5K
20BARCLAYS BANK PLCDJUBS CMDT ETN360.58%$2M54.5K
21EXMOCEXXON MOBIL CORPCOM0.52%$2M22.0K
22EPDENTERPRISE PRODS PARTNERS LCOM0.51%$2M69.2K
23SCISERVICE CORP INTLCOM0.29%$1M15.3K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$966,0002.7K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$874,0001.5K
26XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · ENERGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.25%$852,00011.9K
27MSFTMICROSOFT CORPCOM0.21%$744,0002.4K
28CVXCHEVRON CORP NEWCOM0.21%$720,0004.4K
29IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI PAC JP ETF0.16%$567,00010.2K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$516,00046.2K
31UNPUNION PAC CORPCOM0.14%$487,0001.8K
32TEMPLETON GLOBAL INCOME FDCOM0.14%$472,00093.8K
33DVNDEVON ENERGY CORP NEWCOM0.12%$415,0007.0K
34WFCWELLS FARGO CO NEWCOM0.11%$381,0007.9K
35UALUNITED AIRLS HLDGS INCCOM0.11%$379,0008.2K
36BMYBRISTOL-MYERS SQUIBB COCOM0.11%$371,0005.1K
37JPMJPMORGAN CHASE & COCOM0.11%$370,0002.7K
38AMZNAMAZON COM INCCOM0.08%$287,00088
39RWRSPDR SER TRDJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · BLOOMBERG 1-3 MO · S&P RETAIL ETF · BLOOMBERG HIGH Y · PORTFOLIO LN TSR · NUVEEN BLMBRG MU0.08%$281,0002.7K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$272,000900
41COPCONOCOPHILLIPSCOM0.07%$242,0002.4K
42EDCONSOLIDATED EDISON INCCOM0.07%$237,0002.5K
43LLYLILLY ELI & COCOM0.06%$214,000748
44TSLATESLA INCCOM0.06%$212,000197
45GLDSPDR GOLD TRGOLD SHS0.06%$206,0001.1K
46DEMWISDOMTREE TREMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD · HEDGED HI YLD BD0.06%$193,0004.9K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$190,0001.9K
48CALAVO GROWERS INCCOM0.05%$188,0005.2K
49CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.05%$172,0005.7K
50SHELSHELL PLCSPON ADS0.05%$172,0003.1K
51ENBENBRIDGE INCCOM0.05%$170,0003.7K
52RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · FTSE RAFI 1000 · DYNMC LRG GWTH0.05%$165,0001.0K
53DISDISNEY WALT COCOM0.05%$159,0001.2K
54SOSOUTHERN COCOM0.05%$157,0002.2K
55WMTWALMART INCCOM0.04%$150,0001.0K
56PTLCPACER FDS TRTRENDP US LAR CP0.04%$149,0003.8K
57LOWLOWES COS INCCOM0.04%$146,000723
58METAMETA PLATFORMS INCCL A0.04%$140,000628
59QQQINVESCO QQQ TRUNIT SER 10.04%$136,000374
60EOGEOG RES INCCOM0.04%$132,0001.1K
61AXPAMERICAN EXPRESS COCOM0.04%$128,000687
62JNJJOHNSON & JOHNSONCOM0.04%$125,000705
63PSXPHILLIPS 66COM0.04%$122,0001.4K
64HDHOME DEPOT INCCOM0.03%$116,000388
65VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD0.03%$109,0001.7K
66LMTLOCKHEED MARTIN CORPCOM0.03%$108,000244
67MRKMERCK & CO INCCOM0.03%$104,0001.3K
68MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$101,0001.3K
69ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$99,00010.0K
70BACBK OF AMERICA CORPCOM0.03%$91,0002.2K
71INTCINTEL CORPCOM0.03%$89,0001.8K
72FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.02%$85,000450
73BPBP PLCSPONSORED ADR0.02%$85,0002.9K
74SPYSPDR S&P 500 ETF TRTR UNIT0.02%$79,000175
75TXNTEXAS INSTRS INCCOM0.02%$79,000431
76UNHUNITEDHEALTH GROUP INCCOM0.02%$78,000153
77SYYSYSCO CORPCOM0.02%$77,000942
78CMCSACOMCAST CORP NEWCL A0.02%$74,0001.6K
79CCITIGROUP INCCOM NEW0.02%$73,0001.4K
80CSCOCISCO SYS INCCOM0.02%$72,0001.3K
81MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$71,0001.4K
82SBUXSTARBUCKS CORPCOM0.02%$71,000782
83MCDMCDONALDS CORPCOM0.02%$65,000262
84ARIAPOLLO COML REAL EST FIN INCCOM0.02%$64,0004.6K
85DRIDARDEN RESTAURANTS INCCOM0.02%$63,000475
86MPCMARATHON PETE CORPCOM0.02%$61,000710
87FHNFIRST HORIZON CORPORATIONCOM0.02%$57,0002.4K
88CALYCALLAWAY GOLF COCOM0.02%$57,0002.4K
89CATCATERPILLAR INCCOM0.02%$55,000246
90IRMIRON MTN INC NEWCOM0.02%$54,000969
91JETSETF SER SOLUTIONSUS GLB JETS0.02%$53,0002.4K
92AMGNAMGEN INCCOM0.02%$53,000220
93NVDANVIDIA CORPORATIONCOM0.02%$53,000195
94GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.02%$53,00019
95FFORD MTR CO DELCOM0.01%$52,0003.1K
96NFLXNETFLIX INCCOM0.01%$52,000140
97MCKMCKESSON CORPCOM0.01%$51,000165
98IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$51,000396
99DALDELTA AIR LINES INC DELCOM NEW0.01%$50,0001.3K
100MAMASTERCARD INCORPORATEDCL A0.01%$48,000134

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 ↗.