SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Avion Wealth

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

Reported Value
$350M
Q3 2023
Positions
1,512
Filings on Record
28
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Avion Wealth reported $350M in U.S.-listed holdings across 1,512 positions for Q3 2023.

The portfolio is heavily concentrated: VOO alone accounts for 27.7% of reported value.

Compared with Q2 2023, the fund opened 320 new positions and exited 84.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+27.7%
Vanguard Index Fds
New / Exited
320 / 84
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: 11.2%MLP: 0.7%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 87.8% · $307M
  • Common Stock · 11.2% · $39M
  • MLP · 0.7% · $3M
  • REIT · 0.2% · $552,000
  • ADR · 0.1% · $380,000
  • Other · 0.1% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+1.1K1.1K+$22,000$22,000
UBOTDIREXION SHS ETF TRNEW+902902+$14,000$14,000
HHHHOWARD HUGHES HOLDINGS INCNEW+9696+$7,000$7,000
GERNGERON CORPNEW+2.0K2.0K+$4,000$4,000
ITGARTNER INCNEW+99+$3,000$3,000
FTNTFORTINET INCNEW+5858+$3,000$3,000
BKNGBOOKING HOLDINGS INCNEW+11+$3,000$3,000
CPBCAMPBELL SOUP CONEW+8181+$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 — Q3 2023

349 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · MCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF27.67%$97M573.9K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT16.76%$59M1.16M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.27%$46M1.06M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.53%$26M551.3K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD4.80%$17M162.6K
6PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.21%$11M752.4K
7MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.92%$10M102.2K
8IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · 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 · TIPS BD 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 · RUS 1000 ETF · EAFE VALUE ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · U.S. REAL ES ETF · US HOME CONS ETF · CORE S&P US GWT · MSCI EMG MKT ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · NATIONAL MUN ETF · GLOBAL FINLS ETF · MORNINGSTR US EQ · JPMORGAN USD EMG · EAFE SML CP ETF · RUS MID CAP ETF · MSCI EAFE MIN VL · S&P MC 400GR ETF · GLOBAL ENERG ETF · INTL SEL DIV ETF · CORE INTL AGGR · U.S. MED DVC ETF · 1 3 YR TREAS BD2.88%$10M122.7K
9DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.80%$10M374.0K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.43%$5M125.8K
11HALHALLIBURTON COhistory →COM1.18%$4M101.6K
12VFHVANGUARD WORLD FDSFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF1.15%$4M40.3K
13BNYBANK NEW YORK MELLON CORPhistory →COM1.10%$4M90.7K
14EXMOCEXXON MOBIL CORPhistory →COM1.05%$4M31.4K
15VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.86%$3M63.5K
16AAPLAPPLE INCCOM0.75%$3M15.4K
17BABOEING COCOM0.74%$3M13.5K
18SCISERVICE CORP INTLCOM0.63%$2M38.8K
19KMIKINDER MORGAN INC DELCOM0.59%$2M124.7K
20VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.56%$2M13.1K
21EPDENTERPRISE PRODS PARTNERS LCOM0.50%$2M63.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M3.9K
23BARCLAYS BANK PLCDJUBS CMDT ETN360.36%$1M39.6K
24MSFTMICROSOFT CORPCOM0.32%$1M3.6K
25DVNDEVON ENERGY CORP NEWCOM0.30%$1M22.1K
26SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US LCAP GR ETF · US AGGREGATE B · US SML CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · 1000 INDEX ETF · SCHWB FDT INT LG · US TIPS ETF · US BRD MKT ETF · US REIT ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG0.29%$1M23.4K
27RWRSPDR 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 EMERGI0.27%$955,00012.5K
28AMZNAMAZON COM INCCOM0.25%$873,0006.9K
29NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD0.24%$824,00024.0K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$744,00053.0K
31XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS0.21%$737,00011.1K
32WFCWELLS FARGO CO NEWCOM0.20%$703,00017.2K
33CVXCHEVRON CORP NEWCOM0.20%$684,0004.1K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$675,0001.3K
35IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI JPN ETF NEW0.17%$590,00012.2K
36TSLATESLA INCCOM0.17%$578,0002.3K
37LLYELI LILLY & COCOM0.16%$563,0001.0K
38UALUNITED AIRLS HLDGS INCCOM0.15%$519,00012.3K
39JPMJPMORGAN CHASE & COCOM0.12%$404,0002.8K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.11%$393,0003.0K
41UNPUNION PAC CORPCOM0.11%$376,0001.8K
42WPCWP CAREY INCCOM0.10%$345,0006.4K
43COPCONOCOPHILLIPSCOM0.09%$300,0002.5K
44SYYSYSCO CORPCOM0.08%$286,0004.3K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$268,000917
46METAMETA PLATFORMS INCCL A0.07%$255,000853
47BMYBRISTOL-MYERS SQUIBB COCOM0.07%$247,0004.3K
48QQQINVESCO QQQ TRUNIT SER 10.06%$225,000630
49EDCONSOLIDATED EDISON INCCOM0.06%$214,0002.5K
50GLDSPDR GOLD TRGOLD SHS0.06%$195,0001.1K
51AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.05%$190,0003.6K
52SHELSHELL PLCSPON ADS0.05%$179,0002.8K
53MRKMERCK & CO INCCOM0.05%$165,0001.6K
54NUENUCOR CORPCOM0.05%$160,0001.0K
55LOWLOWES COS INCCOM0.05%$160,000774
56WMTWALMART INCCOM0.04%$149,000935
57SOSOUTHERN COCOM0.04%$145,0002.2K
58EOGEOG RES INCCOM0.04%$145,0001.1K
59TCBXTHIRD COAST BANCSHARES INCCOM0.04%$141,0008.3K
60RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · S&P 500 TOP 50 · LARGE CAP GROWTH0.04%$141,0003.7K
61PTLCPACER FDS TRTRENDP US LAR CP0.04%$133,0003.3K
62CALAVO GROWERS INCCOM0.04%$130,0005.2K
63VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF0.04%$127,0002.3K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$126,000900
65HDHOME DEPOT INCCOM0.03%$121,000402
66ENBENBRIDGE INCCOM0.03%$119,0003.6K
67BPBP PLCSPONSORED ADR0.03%$119,0003.1K
68NVDANVIDIA CORPORATIONCOM0.03%$118,000275
69PSXPHILLIPS 66COM0.03%$117,000977
70MCKMCKESSON CORPCOM0.03%$114,000264
71SPYSPDR S&P 500 ETF TRTR UNIT0.03%$113,000266
72MPCMARATHON PETE CORPCOM0.03%$112,000744
73AXPAMERICAN EXPRESS COCOM0.03%$110,000741
74MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$108,0001.4K
75UNHUNITEDHEALTH GROUP INCCOM0.03%$106,000211
76LMTLOCKHEED MARTIN CORPCOM0.03%$103,000252
77MCDMCDONALDS CORPCOM0.03%$96,000370
78INTCINTEL CORPCOM0.03%$92,0002.6K
79JNJJOHNSON & JOHNSONCOM0.03%$91,000586
80MOALTRIA GROUP INCCOM0.02%$85,0002.0K
81DISDISNEY WALT COCOM0.02%$84,0001.0K
82CMCSACOMCAST CORP NEWCL A0.02%$81,0001.8K
83OKEONEOK INC NEWCOM0.02%$79,0001.3K
84ABBVABBVIE INCCOM0.02%$79,000535
85TXNTEXAS INSTRS INCCOM0.02%$77,000485
86ADPAUTOMATIC DATA PROCESSING INCOM0.02%$77,000322
87CATCATERPILLAR INCCOM0.02%$75,000277
88SBUXSTARBUCKS CORPCOM0.02%$72,000797
89HESMHESS MIDSTREAM LPCL A SHS0.02%$72,0002.5K
90SHOPSHOPIFY INCCL A0.02%$72,0001.3K
91DRIDARDEN RESTAURANTS INCCOM0.02%$70,000493
92BACBANK AMERICA CORPCOM0.02%$69,0002.5K
93VVISA INCCOM CL A0.02%$66,000291
94TGTTARGET CORPCOM0.02%$65,000595
95CSCOCISCO SYS INCCOM0.02%$65,0001.2K
96PFEPFIZER INCCOM0.02%$65,0002.0K
97IRMIRON MTN INC DELCOM0.02%$64,0001.1K
98DEDEERE & COCOM0.02%$62,000165
99GELGENESIS ENERGY L PUNIT LTD PARTN0.02%$61,0006.0K
100CCITIGROUP INCCOM NEW0.02%$61,0001.5K

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 ↗.