SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Avion Wealth

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

Reported Value
$382M
Q2 2023
Positions
1,266
Filings on Record
28
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Avion Wealth reported $382M in U.S.-listed holdings across 1,266 positions for Q2 2023.

The portfolio is heavily concentrated: VOO alone accounts for 25.7% of reported value.

Compared with Q1 2023, the fund opened 314 new positions and exited 126.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+25.7%
Vanguard Index Fds
New / Exited
314 / 126
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: 87.8%Common Stock: 11.1%MLP: 0.7%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 87.8% · $335M
  • Common Stock · 11.1% · $43M
  • MLP · 0.7% · $3M
  • REIT · 0.2% · $705,000
  • ADR · 0.1% · $364,000
  • Other · 0.1% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCBXTHIRD COAST BANCSHARES INCNEW+8.3K8.3K+$131,000$131,000
GELGENESIS ENERGY L PNEW+12.0K12.0K+$114,000$114,000
INSPINSPIRE MED SYS INCNEW+250250+$81,000$81,000
SAHSONIC AUTOMOTIVE INCNEW+1.6K1.6K+$73,000$73,000
HESMHESS MIDSTREAM LPNEW+1.5K1.5K+$46,000$46,000
ALGNALIGN TECHNOLOGY INCNEW+127127+$44,000$44,000
KMXCARMAX INCNEW+450450+$37,000$37,000
CPCANADIAN PACIFIC KANSAS CITYNEW+351351+$28,000$28,000

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

Holdings — Q2 2023

346 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · LARGE CAP ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF25.71%$98M558.2K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM15.73%$60M1.19M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT11.99%$46M991.6K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX6.64%$25M534.9K
5BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF6.44%$25M503.3K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD4.42%$17M159.1K
7PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.07%$12M862.8K
8IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · TIPS BD ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · MSCI USA QLT FCT · MSCI EAFE ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · CORE S&P US VLU · US AER DEF ETF · IBOXX HI YD ETF · U.S. UTILITS ETF · RUS 1000 GRW ETF · COHEN STEER REIT · IBOXX INV CP ETF · S&P 500 VAL ETF · 0-5YR HI YL CP · MSCI USA MMENTM · RUS 1000 ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · 0-5 YR TIPS ETF · RUS MDCP VAL ETF · MSCI EMG MKT ETF · US HOME CONS ETF · U.S. REAL ES ETF · US TREAS BD ETF · MSCI USA MIN VOL · CORE S&P US GWT · S&P 500 GRWT ETF · NATIONAL MUN ETF · GLOBAL FINLS ETF · CORE TOTAL USD · MORNINGSTR US EQ · MSCI EAFE MIN VL · JPMORGAN USD EMG · EAFE SML CP ETF · RUS MID CAP ETF · S&P MC 400GR ETF · GLOBAL ENERG ETF · INTL SEL DIV ETF · CORE INTL AGGR · U.S. MED DVC ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD3.03%$12M132.2K
9MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.87%$11M109.7K
10DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.70%$10M380.0K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.47%$6M136.0K
12VFHVANGUARD WORLD FDSFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF1.14%$4M46.0K
13BNYBANK NEW YORK MELLON CORPhistory →COM1.06%$4M90.7K
14HALHALLIBURTON COCOM0.89%$3M102.5K
15EXMOCEXXON MOBIL CORPCOM0.88%$3M31.3K
16SLBSCHLUMBERGER LTDCOM STK0.79%$3M61.4K
17AAPLAPPLE INCCOM0.77%$3M15.1K
18BABOEING COCOM0.75%$3M13.5K
19SCISERVICE CORP INTLCOM0.66%$3M38.8K
20KMIKINDER MORGAN INC DELCOM0.57%$2M126.8K
21VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.55%$2M13.4K
22EPDENTERPRISE PRODS PARTNERS LCOM0.44%$2M63.7K
23BARCLAYS BANK PLCDJUBS CMDT ETN360.42%$2M52.8K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M3.9K
25MSFTMICROSOFT CORPCOM0.30%$1M3.4K
26RWRSPDR 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 EMERGI0.29%$1M13.6K
27SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US AGGREGATE B · US LCAP GR ETF · US SML CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · 1000 INDEX ETF · US TIPS ETF · SCHWB FDT INT LG · US BRD MKT ETF · US REIT ETF0.28%$1M23.6K
28DVNDEVON ENERGY CORP NEWCOM0.28%$1M22.1K
29NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD0.23%$870,00024.0K
30AMZNAMAZON COM INCCOM0.21%$816,0006.3K
31CVXCHEVRON CORP NEWCOM0.21%$784,0005.0K
32XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS0.20%$762,00011.1K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$686,0001.3K
34ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$673,00053.0K
35UALUNITED AIRLS HLDGS INCCOM0.18%$672,00012.3K
36IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI JPN ETF NEW0.17%$631,00012.6K
37WFCWELLS FARGO CO NEWCOM0.16%$596,00014.0K
38TSLATESLA INCCOM0.13%$504,0001.9K
39LLYLILLY ELI & COCOM0.13%$486,0001.0K
40JPMJPMORGAN CHASE & COCOM0.11%$437,0003.0K
41WPCWP CAREY INCCOM0.11%$430,0006.4K
42UNPUNION PAC CORPCOM0.10%$373,0001.8K
43GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.09%$329,0002.8K
44BMYBRISTOL-MYERS SQUIBB COCOM0.08%$323,0005.1K
45SYYSYSCO CORPCOM0.08%$318,0004.3K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$313,000916
47COPCONOCOPHILLIPSCOM0.07%$256,0002.5K
48QQQINVESCO QQQ TRUNIT SER 10.06%$232,000630
49EDCONSOLIDATED EDISON INCCOM0.06%$228,0002.5K
50METAMETA PLATFORMS INCCL A0.05%$207,000725
51RTXRAYTHEON TECHNOLOGIES CORPCOM0.05%$206,0002.1K
52GLDSPDR GOLD TRGOLD SHS0.05%$203,0001.1K
53AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.05%$194,0003.6K
54MRKMERCK & CO INCCOM0.05%$183,0001.6K
55SHELSHELL PLCSPON ADS0.04%$171,0002.8K
56LOWLOWES COS INCCOM0.04%$168,000747
57NUENUCOR CORPCOM0.04%$167,0001.0K
58SPDSIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.04%$165,0006.0K
59CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.04%$163,0006.2K
60SOSOUTHERN COCOM0.04%$156,0002.2K
61CALAVO GROWERS INCCOM0.04%$149,0005.2K
62RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · S&P 500 TOP 50 · DYNMC LRG GWTH0.04%$147,000979
63WMTWALMART INCCOM0.04%$141,000903
64PTLCPACER FDS TRTRENDP US LAR CP0.04%$137,0003.3K
65PSXPHILLIPS 66COM0.04%$135,0001.4K
66OXYOCCIDENTAL PETE CORPCOM0.04%$134,0002.3K
67ENBENBRIDGE INCCOM0.03%$132,0003.6K
68TCBXTHIRD COAST BANCSHARES INCCOM0.03%$131,0008.3K
69EOGEOG RES INCCOM0.03%$128,0001.1K
70VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF · SHORT TERM TREAS0.03%$125,0002.2K
71MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$121,0001.4K
72HDHOME DEPOT INCCOM0.03%$118,000381
73IBMINTERNATIONAL BUSINESS MACHSCOM0.03%$118,000887
74SPYSPDR S&P 500 ETF TRTR UNIT0.03%$117,000266
75JNJJOHNSON & JOHNSONCOM0.03%$117,000713
76GELGENESIS ENERGY L PUNIT LTD PARTN0.03%$114,00012.0K
77LMTLOCKHEED MARTIN CORPCOM0.03%$113,000247
78AXPAMERICAN EXPRESS COCOM0.03%$111,000638
79MCDMCDONALDS CORPCOM0.03%$109,000369
80BPBP PLCSPONSORED ADR0.03%$108,0003.1K
81MCKMCKESSON CORPCOM0.03%$103,000243
82NVDANVIDIA CORPORATIONCOM0.02%$94,000225
83MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.02%$90,0001.4K
84SHOPSHOPIFY INCCL A0.02%$89,0001.4K
85DISDISNEY WALT COCOM0.02%$89,0001.0K
86UNHUNITEDHEALTH GROUP INCCOM0.02%$86,000180
87MPCMARATHON PETE CORPCOM0.02%$85,000733
88INTCINTEL CORPCOM0.02%$85,0002.6K
89MOALTRIA GROUP INCCOM0.02%$84,0001.9K
90TXNTEXAS INSTRS INCCOM0.02%$81,000451
91INSPINSPIRE MED SYS INCCOM0.02%$81,000250
92DRIDARDEN RESTAURANTS INCCOM0.02%$79,000478
93TGTTARGET CORPCOM0.02%$78,000597
94CMCSACOMCAST CORP NEWCL A0.02%$74,0001.8K
95SAHSONIC AUTOMOTIVE INCCL A0.02%$73,0001.6K
96LUVSOUTHWEST AIRLS COCOM0.02%$72,0002.0K
97IRMIRON MTN INC DELCOM0.02%$72,0001.3K
98SBUXSTARBUCKS CORPCOM0.02%$71,000720
99CSCOCISCO SYS INCCOM0.02%$70,0001.4K
100CCITIGROUP INCCOM NEW0.02%$70,0001.5K

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 ↗.