SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Avion Wealth

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

Reported Value
$322M
Q2 2022
Positions
558
Filings on Record
28
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Avion Wealth reported $322M in U.S.-listed holdings across 558 positions for Q2 2022.

The portfolio is heavily concentrated: VOO alone accounts for 23.9% of reported value.

Compared with Q1 2022, the fund opened 152 new positions and exited 15.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+23.9%
Vanguard Index Fds
New / Exited
152 / 15
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: 8.7%MLP: 1.0%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 89.9% · $290M
  • Common Stock · 8.7% · $28M
  • MLP · 1.0% · $3M
  • Other · 0.2% · $783,000
  • ADR · 0.1% · $351,000
  • Other · 0.1% · $385,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELL MIDSTREAM PARTNERS L PNEW+60.1K60.1K+$846,000$846,000
IAGGISHARES TRNEW+8.0K8.0K+$397,000$397,000
EMXCISHARES INCNEW+4.3K4.3K+$204,000$204,000
SPYGSPDR SER TRNEW+2.7K2.7K+$143,000$143,000
NUENUCOR CORPNEW+1.0K1.0K+$105,000$105,000
ISHARES TRNEW+711711+$78,000$78,000
IUSVISHARES TRNEW+1.0K1.0K+$68,000$68,000
SCHESCHWAB STRATEGIC TRNEW+2.5K2.5K+$63,000$63,000

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

Holdings — Q2 2022

365 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MID CAP ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF23.93%$77M444.3K
2VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT10.26%$33M810.3K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF10.17%$33M330.7K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX8.49%$27M545.7K
5VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM8.42%$27M469.8K
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.26%$23M472.0K
7VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF4.83%$16M153.0K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE SMCAP ETF3.47%$11M267.7K
9PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.26%$10M581.7K
10DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · EMGR CRE EQT MNG2.98%$10M412.1K
11AGGISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P500 ETF · CORE INTL AGGR · SELECT DIVID ETF · MSCI EAFE ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · TIPS BD ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · SHORT TREAS BD · CORE S&P US VLU · U.S. UTILITS ETF · 3 7 YR TREAS BD · MSCI USA MMENTM · 0-5YR HI YL CP · COHEN STEER REIT · MSCI AC ASIA ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · US AER DEF ETF · RUS 1000 ETF · RUS MDCP VAL ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · 1 3 YR TREAS BD · U.S. REAL ES ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · S&P 500 GRWT ETF · MORNINGSTR US EQ · GLOBAL ENERG ETF · US HOME CONS ETF · MSCI EAFE MIN VL · EAFE SML CP ETF · RUS MID CAP ETF · S&P MC 400GR ETF · INTL SEL DIV ETF · U.S. FINLS ETF · RUS 2000 GRW ETF · U.S. MED DVC ETF · 7-10 YR TRSY BD · MICRO-CAP ETF · MSCI EURO FL ETF · S&P SML 600 GWT · U.S. ENERGY ETF · JPMORGAN USD EMG · CORE DIV GRWTH · CHINA LG-CAP ETF2.81%$9M102.4K
12BNYBANK NEW YORK MELLON CORPhistory →COM1.06%$3M81.7K
13HALHALLIBURTON COhistory →COM1.01%$3M103.7K
14VDEVANGUARD WORLD FDSENERGY ETF · FINANCIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF0.96%$3M33.2K
15SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US TIPS ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US DIVIDEND EQ · 1000 INDEX ETF · SCHWB FDT INT LG · US REIT ETF · SCHWB FDT EMK LG · SCHWB FDT INT SC · US BRD MKT ETF0.79%$3M55.5K
16VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.72%$2M17.4K
17EXMOCEXXON MOBIL CORPCOM0.67%$2M25.0K
18KMIKINDER MORGAN INC DELCOM0.66%$2M127.4K
19BARCLAYS BANK PLCDJUBS CMDT ETN360.59%$2M54.5K
20BABOEING COCOM0.57%$2M13.5K
21AAPLAPPLE INCCOM0.55%$2M12.9K
22EPDENTERPRISE PRODS PARTNERS LCOM0.48%$2M63.7K
23SCISERVICE CORP INTLCOM0.34%$1M15.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$966,0003.5K
25SHELL MIDSTREAM PARTNERS L PUNIT LTD INT0.26%$846,00060.1K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$806,0001.5K
27AMZNAMAZON COM INCCOM0.25%$790,0007.4K
28IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI EURZONE ETF · MSCI GBL ETF NEW · MSCI JPN ETF NEW0.23%$742,00015.3K
29XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.23%$735,00012.1K
30CVXCHEVRON CORP NEWCOM0.22%$710,0004.9K
31MSFTMICROSOFT CORPCOM0.20%$648,0002.5K
32ETENERGY TRANSFER L PCOM UT LTD PTN0.16%$528,00052.9K
33DVNDEVON ENERGY CORP NEWCOM0.16%$501,0009.1K
34TEMPLETON GLOBAL INCOME FDCOM0.12%$395,00089.5K
35BMYBRISTOL-MYERS SQUIBB COCOM0.12%$391,0005.1K
36SPYGSPDR SER TRPRTFLO S&P500 GW · DJ REIT ETF · S&P DIVID ETF · S&P PHARMAC · BLOOMBERG 1-3 MO · S&P RETAIL ETF · BLOOMBERG HIGH Y · BLOOMBERG EMERGI0.12%$387,0005.7K
37UNPUNION PAC CORPCOM0.12%$385,0001.8K
38UALUNITED AIRLS HLDGS INCCOM0.11%$360,00010.2K
39JPMJPMORGAN CHASE & COCOM0.10%$312,0002.8K
40WFCWELLS FARGO CO NEWCOM0.10%$308,0007.9K
41LLYLILLY ELI & COCOM0.08%$260,000803
42GLDSPDR GOLD TRGOLD SHS0.08%$246,0001.5K
43EDCONSOLIDATED EDISON INCCOM0.07%$238,0002.5K
44COPCONOCOPHILLIPSCOM0.07%$220,0002.4K
45CALAVO GROWERS INCCOM0.07%$215,0005.2K
46RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$187,0001.9K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$185,000922
48SHELSHELL PLCSPON ADS0.05%$169,0003.2K
49QQQINVESCO QQQ TRUNIT SER 10.05%$168,000601
50SOSOUTHERN COCOM0.05%$157,0002.2K
51DEMWISDOMTREE TREMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD · HEDGED HI YLD BD0.05%$156,0004.6K
52RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · FTSE RAFI 1000 · S&P 500 TOP 50 · DYNMC LRG GWTH · NASDAQ INTERNT0.05%$156,0001.1K
53ENBENBRIDGE INCCOM0.05%$155,0003.7K
54CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.04%$138,0005.7K
55PTLCPACER FDS TRTRENDP US LAR CP0.04%$135,0003.6K
56TSLATESLA INCCOM0.04%$133,000198
57JNJJOHNSON & JOHNSONCOM0.04%$131,000739
58OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.04%$130,0002.2K
59LOWLOWES COS INCCOM0.04%$126,000723
60EOGEOG RES INCCOM0.04%$122,0001.1K
61MRKMERCK & CO INCCOM0.04%$119,0001.3K
62PSXPHILLIPS 66COM0.04%$116,0001.4K
63HDHOME DEPOT INCCOM0.04%$115,000418
64METAMETA PLATFORMS INCCL A0.03%$111,000686
65NUENUCOR CORPCOM0.03%$105,0001.0K
66LMTLOCKHEED MARTIN CORPCOM0.03%$105,000244
67WMTWALMART INCCOM0.03%$102,000837
68VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000GRW · SHORT TERM TREAS · SHRT TRM CORP BD0.03%$101,0001.6K
69DISDISNEY WALT COCOM0.03%$100,0001.1K
70ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$98,00010.0K
71AXPAMERICAN EXPRESS COCOM0.03%$95,000687
72SPYSPDR S&P 500 ETF TRTR UNIT0.03%$85,000225
73BPBP PLCSPONSORED ADR0.03%$84,0003.0K
74UNHUNITEDHEALTH GROUP INCCOM0.03%$82,000159
75SYYSYSCO CORPCOM0.02%$80,000942
76MCHPMICROCHIP TECHNOLOGY INC.COM0.02%$78,0001.3K
77BACBK OF AMERICA CORPCOM0.02%$71,0002.3K
78MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$69,0001.4K
79INTCINTEL CORPCOM0.02%$68,0001.8K
80TXNTEXAS INSTRS INCCOM0.02%$66,000431
81GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.02%$66,00030
82IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$65,000462
83MCDMCDONALDS CORPCOM0.02%$65,000262
84CCITIGROUP INCCOM NEW0.02%$64,0001.4K
85CMCSACOMCAST CORP NEWCL A0.02%$62,0001.6K
86MOALTRIA GROUP INCCOM0.02%$61,0001.4K
87SBUXSTARBUCKS CORPCOM0.02%$60,000782
88VTRVENTAS INCCOM0.02%$59,0001.2K
89MPCMARATHON PETE CORPCOM0.02%$58,000710
90AMGNAMGEN INCCOM0.02%$55,000227
91CSCOCISCO SYS INCCOM0.02%$55,0001.3K
92DRIDARDEN RESTAURANTS INCCOM0.02%$54,000475
93MCKMCKESSON CORPCOM0.02%$54,000165
94FHNFIRST HORIZON CORPORATIONCOM0.02%$53,0002.4K
95CALYCALLAWAY GOLF COCOM0.02%$52,0002.5K
96VVISA INCCOM CL A0.02%$50,000252
97MAMASTERCARD INCORPORATEDCL A0.02%$50,000158
98ARIAPOLLO COML REAL EST FIN INCCOM0.01%$48,0004.6K
99CATCATERPILLAR INCCOM0.01%$48,000271
100LUVSOUTHWEST AIRLS COCOM0.01%$47,0001.3K

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 ↗.