Managers / Q3 2022 · view latest →
Avion Wealth
CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200
Reported Value
$322M
Q3 2022
Positions
560
Filings on Record
28
2019–present window
Filed
Oct 31, 2022
original filing
Summary
Avion Wealth reported $322M in U.S.-listed holdings across 560 positions for Q3 2022.
The portfolio is heavily concentrated: VOO alone accounts for 23.3% of reported value.
Compared with Q2 2022, the fund opened 49 new positions and exited 44.
Portfolio Metrics
Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+83.1%
share of reported value
Largest Position
+23.3%
Vanguard Index Fds
New / Exited
49 / 44
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
Portfolio Composition
By security type
- ETP · 89.9% · $289M
- Common Stock · 8.5% · $27M
- MLP · 1.0% · $3M
- Other · 0.2% · $671,000
- REIT · 0.2% · $642,000
- Other · 0.2% · $570,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WPCWP CAREY INC | NEW | +6.4K | 6.4K | +$444,000 | $444,000 |
| NTSXWISDOMTREE TR | NEW | +9.8K | 9.8K | +$299,000 | $299,000 |
| NTSIWISDOMTREE TR | NEW | +8.4K | 8.4K | +$229,000 | $229,000 |
| SIVRABRDN SILVER ETF TRUST | NEW | +10.0K | 10.0K | +$183,000 | $183,000 |
| AVEMAMERICAN CENTY ETF TR | NEW | +3.6K | 3.6K | +$166,000 | $166,000 |
| SPDSIMPLIFY EXCHANGE TRADED FUN | NEW | +6.0K | 6.0K | +$160,000 | $160,000 |
| ABXBARRICK GOLD CORP | NEW | +7.2K | 7.2K | +$112,000 | $112,000 |
| JHIHANCOCK JOHN INVS TR | NEW | +5.0K | 5.0K | +$60,000 | $60,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
352 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP · REAL ESTATE ETF · MID CAP ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF | 23.33% | $75M | 467.3K |
| 2 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 11.42% | $37M | 681.0K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 10.14% | $33M | 896.7K |
| 4 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 9.32% | $30M | 303.3K |
| 5 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 8.14% | $26M | 544.1K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 6.91% | $22M | 465.9K |
| 7 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · EM MK GOV BD ETF | 4.55% | $15M | 154.5K |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 3.35% | $11M | 665.4K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF · FTSE EUROPE ETF | 3.11% | $10M | 272.9K |
| 10 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG | 2.87% | $9M | 415.2K |
| 11 | AGGISHARES TR | CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P500 ETF · SELECT DIVID ETF · MSCI EAFE ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P US VLU · 3 7 YR TREAS BD · TIPS BD ETF · SHORT TREAS BD · IBOXX HI YD ETF · U.S. UTILITS ETF · MSCI USA MMENTM · COHEN STEER REIT · RUS 1000 GRW ETF · MSCI AC ASIA ETF · IBOXX INV CP ETF · USD INV GRDE ETF · CORE S&P US GWT · 0-5YR HI YL CP · MSCI EMG MKT ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · RUS 1000 ETF · US AER DEF ETF · 0-5 YR TIPS ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD · US TREAS BD ETF · U.S. REAL ES ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · S&P 500 GRWT ETF · MORNINGSTR US EQ · US HOME CONS ETF · 0-3 MNTH TREASRY · MSCI EAFE MIN VL · EAFE SML CP ETF · RUS MID CAP ETF · GLOBAL ENERG ETF · S&P MC 400GR ETF · INTL SEL DIV ETF · RUS 2000 GRW ETF · 7-10 YR TRSY BD · U.S. MED DVC ETF · S&P SML 600 GWT · U.S. ENERGY ETF · U.S. FINLS ETF · BROAD USD HIGH · MICRO-CAP ETF · CORE DIV GRWTH · JPMORGAN USD EMG · CHINA LG-CAP ETF | 2.49% | $8M | 94.3K |
| 12 | VDEVANGUARD WORLD FDS | ENERGY ETF · FINANCIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF | 1.07% | $3M | 37.9K |
| 13 | BNYBANK NEW YORK MELLON CORP | COM | 0.98% | $3M | 81.7K |
| 14 | HALHALLIBURTON CO | COM | 0.79% | $3M | 103.7K |
| 15 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US TIPS ETF · US DIVIDEND EQ · 1000 INDEX ETF · SCHWB FDT INT LG · US REIT ETF · US BRD MKT ETF · SHT TM US TRES · SCHWB FDT EMK LG · SCHWB FDT INT SC · INT-TRM U.S TRES | 0.68% | $2M | 52.1K |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 0.67% | $2M | 17.3K |
| 17 | KMIKINDER MORGAN INC DEL | COM | 0.66% | $2M | 127.3K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $2M | 22.6K |
| 19 | AAPLAPPLE INC | COM | 0.60% | $2M | 13.9K |
| 20 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.56% | $2M | 54.5K |
| 21 | BABOEING CO | COM | 0.51% | $2M | 13.5K |
| 22 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.47% | $2M | 63.7K |
| 23 | AMZNAMAZON COM INC | COM | 0.42% | $1M | 11.8K |
| 24 | SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 0.30% | $950,000 | 60.1K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $946,000 | 3.5K |
| 26 | SCISERVICE CORP INTL | COM | 0.28% | $914,000 | 15.8K |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.23% | $752,000 | 1.5K |
| 28 | CVXCHEVRON CORP NEW | COM | 0.22% | $708,000 | 4.9K |
| 29 | XLFSELECT SECTOR SPDR TR | FINANCIAL · ENERGY · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC | 0.22% | $707,000 | 12.1K |
| 30 | NTSXWISDOMTREE TR | US EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD | 0.21% | $664,000 | 22.6K |
| 31 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI PAC JP ETF · MSCI JPN ETF NEW · MSCI CDA ETF | 0.20% | $655,000 | 15.1K |
| 32 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.18% | $584,000 | 52.9K |
| 33 | MSFTMICROSOFT CORP | COM | 0.18% | $565,000 | 2.4K |
| 34 | WPCWP CAREY INC | COM | 0.14% | $444,000 | 6.4K |
| 35 | DVNDEVON ENERGY CORP NEW | COM | 0.13% | $427,000 | 7.1K |
| 36 | TSLATESLA INC | COM | 0.12% | $376,000 | 1.4K |
| 37 | UALUNITED AIRLS HLDGS INC | COM | 0.11% | $368,000 | 11.3K |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.11% | $361,000 | 5.1K |
| 39 | SPYGSPDR SER TR | PRTFLO 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 EMERGI | 0.11% | $360,000 | 5.7K |
| 40 | UNPUNION PAC CORP | COM | 0.11% | $351,000 | 1.8K |
| 41 | TEMPLETON GLOBAL INCOME FD | COM | 0.11% | $338,000 | 83.1K |
| 42 | SYYSYSCO CORP | COM | 0.09% | $303,000 | 4.3K |
| 43 | WFCWELLS FARGO CO NEW | COM | 0.09% | $287,000 | 7.1K |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.09% | $287,000 | 2.7K |
| 45 | LLYLILLY ELI & CO | COM | 0.08% | $260,000 | 803 |
| 46 | EDCONSOLIDATED EDISON INC | COM | 0.07% | $214,000 | 2.5K |
| 47 | COPCONOCOPHILLIPS | COM | 0.07% | $213,000 | 2.1K |
| 48 | GLDSPDR GOLD TR | GOLD SHS | 0.06% | $203,000 | 1.3K |
| 49 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.06% | $198,000 | 2.1K |
| 50 | SLBSCHLUMBERGER LTD | COM STK | 0.06% | $188,000 | 5.2K |
| 51 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.06% | $183,000 | 10.0K |
| 52 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.05% | $169,000 | 900 |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.05% | $168,000 | 2.0K |
| 54 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.05% | $166,000 | 3.6K |
| 55 | CALAVO GROWERS INC | COM | 0.05% | $164,000 | 5.2K |
| 56 | SPDSIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0.05% | $160,000 | 6.0K |
| 57 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 0.05% | $159,000 | 5.7K |
| 58 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $151,000 | 566 |
| 59 | SOSOUTHERN CO | COM | 0.05% | $147,000 | 2.2K |
| 60 | SHELSHELL PLC | SPON ADS | 0.05% | $146,000 | 2.9K |
| 61 | OXYOCCIDENTAL PETE CORP | COM | 0.04% | $140,000 | 2.3K |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT · S&P500 EQL WGT · FTSE RAFI 1000 · S&P 500 TOP 50 · DYNMC LRG GWTH | 0.04% | $138,000 | 1.0K |
| 63 | PTLCPACER FDS TR | TRENDP US LAR CP | 0.04% | $136,000 | 3.6K |
| 64 | ENBENBRIDGE INC | COM | 0.04% | $136,000 | 3.7K |
| 65 | LOWLOWES COS INC | COM | 0.04% | $136,000 | 723 |
| 66 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · VNG RUS2000IDX · VNG RUS1000GRW · SHORT TERM TREAS · INT-TERM CORP | 0.04% | $130,000 | 2.3K |
| 67 | EOGEOG RES INC | COM | 0.04% | $123,000 | 1.1K |
| 68 | JNJJOHNSON & JOHNSON | COM | 0.04% | $117,000 | 716 |
| 69 | PSXPHILLIPS 66 | COM | 0.04% | $114,000 | 1.4K |
| 70 | MRKMERCK & CO INC | COM | 0.04% | $113,000 | 1.3K |
| 71 | ABXBARRICK GOLD CORP | COM | 0.03% | $112,000 | 7.2K |
| 72 | WMTWALMART INC | COM | 0.03% | $111,000 | 852 |
| 73 | HDHOME DEPOT INC | COM | 0.03% | $109,000 | 396 |
| 74 | NUENUCOR CORP | COM | 0.03% | $108,000 | 1.0K |
| 75 | ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | 0.03% | $99,000 | 10.0K |
| 76 | LMTLOCKHEED MARTIN CORP | COM | 0.03% | $94,000 | 244 |
| 77 | AXPAMERICAN EXPRESS CO | COM | 0.03% | $93,000 | 687 |
| 78 | DISDISNEY WALT CO | COM | 0.03% | $91,000 | 964 |
| 79 | METAMETA PLATFORMS INC | CL A | 0.03% | $87,000 | 638 |
| 80 | BPBP PLC | SPONSORED ADR | 0.03% | $85,000 | 3.0K |
| 81 | MCKMCKESSON CORP | COM | 0.03% | $82,000 | 240 |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.03% | $82,000 | 1.3K |
| 83 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.02% | $80,000 | 225 |
| 84 | UNHUNITEDHEALTH GROUP INC | COM | 0.02% | $80,000 | 159 |
| 85 | MPCMARATHON PETE CORP | COM | 0.02% | $71,000 | 710 |
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.02% | $69,000 | 1.4K |
| 87 | BACBK OF AMERICA CORP | COM | 0.02% | $69,000 | 2.3K |
| 88 | SBUXSTARBUCKS CORP | COM | 0.02% | $68,000 | 803 |
| 89 | TXNTEXAS INSTRS INC | COM | 0.02% | $67,000 | 431 |
| 90 | MOALTRIA GROUP INC | COM | 0.02% | $67,000 | 1.6K |
| 91 | MCDMCDONALDS CORP | COM | 0.02% | $60,000 | 262 |
| 92 | DRIDARDEN RESTAURANTS INC | COM | 0.02% | $60,000 | 475 |
| 93 | JHIHANCOCK JOHN INVS TR | COM | 0.02% | $60,000 | 5.0K |
| 94 | CCITIGROUP INC | COM NEW | 0.02% | $58,000 | 1.4K |
| 95 | IRMIRON MTN INC DEL | COM | 0.02% | $56,000 | 1.3K |
| 96 | FHNFIRST HORIZON CORPORATION | COM | 0.02% | $56,000 | 2.4K |
| 97 | BHPBHP GROUP LTD | SPONSORED ADS | 0.02% | $56,000 | 1.1K |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.02% | $55,000 | 462 |
| 99 | CSCOCISCO SYS INC | COM | 0.02% | $52,000 | 1.3K |
| 100 | AMGNAMGEN INC | COM | 0.02% | $51,000 | 227 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $484M | 1,558 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 1,561 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $466M | 1,526 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $439M | 1,488 | Jul 31, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $390M | 1,420 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $389M | 969 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $382M | 1,315 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $362M | 1,231 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $373M | 1,152 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 1,126 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $350M | 1,512 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $382M | 1,266 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $367M | 812 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321M | 561 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $322M | 560 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $322M | 558 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $348M | 420 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $354M | 427 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $330M | 411 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $328M | 399 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $286M | 358 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $318M | 360 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $297M | 305 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $287M | 279 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 315 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 47 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $105M | 43 | Oct 31, 2019 | 13F-HR | changes · 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 ↗.