SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Avion Wealth

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

Reported Value
$367M
Q1 2023
Positions
812
Filings on Record
28
2019–present window
Filed
May 5, 2023
original filing

Summary

Avion Wealth reported $367M in U.S.-listed holdings across 812 positions for Q1 2023.

The portfolio is heavily concentrated: VOO alone accounts for 22.9% of reported value.

Compared with Q4 2022, the fund opened 287 new positions and exited 32.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+22.9%
Vanguard Index Fds
New / Exited
287 / 32
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: 88.8%Common Stock: 10.1%MLP: 0.7%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 88.8% · $326M
  • Common Stock · 10.1% · $37M
  • MLP · 0.7% · $2M
  • REIT · 0.2% · $726,000
  • ADR · 0.1% · $505,000
  • Other · 0.1% · $461,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INNEW+300300+$71,000$71,000
PAYXPAYCHEX INCNEW+505505+$58,000$58,000
IJJISHARES TRNEW+202202+$20,000$20,000
CAGCONAGRA BRANDS INCNEW+200200+$7,000$7,000
LWLAMB WESTON HLDGS INCNEW+7272+$6,000$6,000
OREALTY INCOME CORPNEW+8383+$5,000$5,000
MPLXMPLX LPNEW+150150+$4,000$4,000
LINDE PLCNEW+1010+$3,000$3,000

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

Holdings — Q1 2023

366 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · REAL ESTATE ETF · MID CAP ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF22.90%$84M497.0K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM19.29%$71M1.40M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT9.82%$36M857.7K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX6.48%$24M508.3K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF6.40%$23M238.0K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD4.64%$17M157.1K
7BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.54%$17M351.1K
8IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · MSCI EAFE ETF · MSCI USA QLT FCT · SELECT DIVID ETF · RUSSELL 2000 ETF · CORE S&P US VLU · US AER DEF ETF · TIPS BD ETF · SHORT TREAS BD · IBOXX HI YD ETF · U.S. UTILITS ETF · MSCI USA MMENTM · MSCI AC ASIA ETF · COHEN STEER REIT · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · USD INV GRDE ETF · 0-5YR HI YL CP · EAFE VALUE ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUS MDCP VAL ETF · 0-5 YR TIPS ETF · S&P MC 400VL ETF · U.S. REAL ES ETF · MSCI USA MIN VOL · US TREAS BD ETF · GLOBAL FINLS ETF · S&P 500 GRWT ETF · US HOME CONS ETF · MORNINGSTR US EQ · EAFE SML CP ETF · MSCI EAFE MIN VL · 0-3 MNTH TREASRY · RUS MID CAP ETF · S&P MC 400GR ETF · GLOBAL ENERG ETF · RUS 2000 GRW ETF · INTL SEL DIV ETF · U.S. MED DVC ETF · CORE DIV GRWTH · 7-10 YR TRSY BD · BROAD USD HIGH · MICRO-CAP ETF · S&P SML 600 GWT · U.S. ENERGY ETF · U.S. FINLS ETF · JPMORGAN USD EMG2.91%$11M132.3K
9PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD2.84%$10M703.6K
10DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.73%$10M412.1K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF2.48%$9M231.8K
12BNYBANK NEW YORK MELLON CORPhistory →COM1.13%$4M90.6K
13HALHALLIBURTON COhistory →COM1.09%$4M102.0K
14VDEVANGUARD WORLD FDSENERGY ETF · FINANCIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF1.07%$4M38.4K
15EXMOCEXXON MOBIL CORPCOM1.00%$4M33.1K
16SLBSCHLUMBERGER LTDCOM STK0.89%$3M61.3K
17BABOEING COCOM0.70%$3M13.5K
18VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.65%$2M16.9K
19KMIKINDER MORGAN INC DELCOM0.62%$2M126.4K
20AAPLAPPLE INCCOM0.53%$2M14.8K
21BARCLAYS BANK PLCDJUBS CMDT ETN360.51%$2M56.0K
22EPDENTERPRISE PRODS PARTNERS LCOM0.42%$2M63.7K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M3.6K
24SCISERVICE CORP INTLCOM0.30%$1M15.8K
25RWRSPDR SER TRDJ REIT ETF · PRTFLO S&P500 GW · S&P DIVID ETF · S&P PHARMAC · BLOOMBERG 1-3 MO · S&P RETAIL ETF · BLOOMBERG HIGH Y · BLOOMBERG EMERGI0.28%$1M13.3K
26SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US AGGREGATE B · US SML CAP ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US TIPS ETF · 1000 INDEX ETF · SCHWB FDT INT LG · US BRD MKT ETF · US REIT ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG0.27%$999,00024.1K
27CVXCHEVRON CORP NEWCOM0.24%$889,0005.0K
28NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD · US MIDCAP DIVID · HEDGED HI YLD BD0.23%$853,00026.1K
29DVNDEVON ENERGY CORP NEWCOM0.22%$805,00013.1K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$719,0001.3K
31IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI CDA ETF0.19%$689,00014.7K
32XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC0.19%$687,00011.1K
33MSFTMICROSOFT CORPCOM0.19%$681,0002.8K
34ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$628,00052.9K
35WPCWP CAREY INCCOM0.14%$497,0006.4K
36AMZNAMAZON COM INCCOM0.13%$487,0005.8K
37UALUNITED AIRLS HLDGS INCCOM0.12%$426,00011.3K
38UNPUNION PAC CORPCOM0.10%$375,0001.8K
39JPMJPMORGAN CHASE & COCOM0.10%$370,0002.8K
40LLYLILLY ELI & COCOM0.10%$368,0001.0K
41BMYBRISTOL-MYERS SQUIBB COCOM0.10%$358,0005.0K
42SYYSYSCO CORPCOM0.09%$327,0004.3K
43WFCWELLS FARGO CO NEWCOM0.08%$298,0007.2K
44COPCONOCOPHILLIPSCOM0.08%$289,0002.5K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$239,000904
46EDCONSOLIDATED EDISON INCCOM0.06%$238,0002.5K
47GLDSPDR GOLD TRGOLD SHS0.06%$222,0001.3K
48GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.06%$209,0002.4K
49TSLATESLA INCCOM0.06%$202,0001.6K
50RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$199,0002.0K
51BHPBHP GROUP LTDSPONSORED ADS0.05%$191,0003.1K
52AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.05%$182,0003.6K
53QQQINVESCO QQQ TRUNIT SER 10.05%$177,000666
54MRKMERCK & CO INCCOM0.05%$166,0001.5K
55CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.04%$161,0006.2K
56SOSOUTHERN COCOM0.04%$155,0002.2K
57CALAVO GROWERS INCCOM0.04%$151,0005.2K
58SHELSHELL PLCSPON ADS0.04%$150,0002.6K
59PSXPHILLIPS 66COM0.04%$147,0001.4K
60RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · FTSE RAFI 1000 · S&P 500 TOP 50 · DYNMC LRG GWTH0.04%$147,0001.0K
61LOWLOWES COS INCCOM0.04%$146,000735
62SPDSIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.04%$146,0006.0K
63EOGEOG RES INCCOM0.04%$142,0001.1K
64OXYOCCIDENTAL PETE CORPCOM0.04%$137,0002.2K
65PTLCPACER FDS TRTRENDP US LAR CP0.04%$135,0003.6K
66ENBENBRIDGE INCCOM0.04%$135,0003.5K
67NUENUCOR CORPCOM0.04%$133,0001.0K
68WMTWALMART INCCOM0.03%$123,000868
69LMTLOCKHEED MARTIN CORPCOM0.03%$119,000246
70HDHOME DEPOT INCCOM0.03%$115,000366
71JNJJOHNSON & JOHNSONCOM0.03%$112,000639
72BPBP PLCSPONSORED ADR0.03%$107,0003.1K
73ESM ACQUISITION CORPORATIONUNIT 99/99/99990.03%$100,00010.0K
74MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$95,0001.4K
75MCKMCKESSON CORPCOM0.03%$93,000248
76AXPAMERICAN EXPRESS COCOM0.02%$91,000618
77UNHUNITEDHEALTH GROUP INCCOM0.02%$90,000170
78TGTTARGET CORPCOM0.02%$87,000588
79SPYSPDR S&P 500 ETF TRTR UNIT0.02%$86,000225
80PFEPFIZER INCCOM0.02%$84,0001.6K
81DISDISNEY WALT COCOM0.02%$83,000964
82MPCMARATHON PETE CORPCOM0.02%$83,000714
83SBUXSTARBUCKS CORPCOM0.02%$81,000824
84METAMETA PLATFORMS INCCL A0.02%$80,000671
85BACBANK AMERICA CORPCOM0.02%$79,0002.4K
86VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF · SHORT TERM TREAS0.02%$75,0001.4K
87TXNTEXAS INSTRS INCCOM0.02%$73,000447
88MOALTRIA GROUP INCCOM0.02%$73,0001.6K
89MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$72,0001.4K
90ABBVABBVIE INCCOM0.02%$72,000448
91ADPAUTOMATIC DATA PROCESSING INCOM0.02%$71,000300
92MCDMCDONALDS CORPCOM0.02%$70,000268
93DRIDARDEN RESTAURANTS INCCOM0.02%$66,000482
94IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$65,000463
95CCITIGROUP INCCOM NEW0.02%$65,0001.4K
96IRMIRON MTN INC DELCOM0.02%$63,0001.3K
97CSCOCISCO SYS INCCOM0.02%$62,0001.3K
98FHNFIRST HORIZON CORPORATIONCOM0.02%$60,0002.4K
99CATCATERPILLAR INCCOM0.02%$59,000247
100PAYXPAYCHEX INCCOM0.02%$58,000505

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 ↗.