SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Avion Wealth

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

Reported Value
$356M
Q4 2023
Positions
1,126
Filings on Record
28
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Avion Wealth reported $356M in U.S.-listed holdings across 1,126 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 30.1% of reported value.

Compared with Q3 2023, the fund opened 191 new positions and exited 290.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+30.1%
Vanguard Index Fds
New / Exited
191 / 290
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: 87.9%Common Stock: 11.0%MLP: 0.7%REIT: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 87.9% · $313M
  • Common Stock · 11.0% · $39M
  • MLP · 0.7% · $2M
  • REIT · 0.2% · $686,000
  • Other · 0.2% · $537,000
  • Other · 0.1% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+2.2K2.2K+$182,000$182,000
IGMISHARES TRNEW+3535+$16,000$16,000
NLOPNET LEASE OFFICE PROPERTIESNEW+424424+$8,000$8,000
CORCENCORA INCNEW+2828+$6,000$6,000
IYWISHARES TRNEW+4848+$6,000$6,000
PDDPDD HOLDINGS INCNEW+2525+$4,000$4,000
ADSKAUTODESK INCNEW+1818+$4,000$4,000
FTXNFIRST TR EXCHANGE-TRADED FDNEW+130130+$4,000$4,000

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

Holdings — Q4 2023

385 positions (from 500 filing rows — )
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 ETF30.08%$107M557.7K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM15.61%$56M1.09M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.78%$49M1.03M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.37%$26M532.0K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.05%$18M161.1K
6IEFAISHARES 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 · IBOXX HI YD ETF · U.S. UTILITS ETF · RUS 1000 GRW ETF · COHEN STEER REIT · S&P 500 VAL ETF · IBOXX INV CP ETF · 0-5YR HI YL CP · RUS 1000 ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · CORE DIV GRWTH · EXPND TEC SC ETF · US HOME CONS ETF · MSCI USA MIN VOL · U.S. REAL ES ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · GLOBAL FINLS ETF · MORNINGSTR US EQ · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · EAFE SML CP ETF · MSCI EAFE MIN VL · U.S. TECH ETF · S&P MC 400GR ETF · GLOBAL ENERG ETF · INTL SEL DIV ETF · U.S. MED DVC ETF · 7-10 YR TRSY BD3.68%$13M151.6K
7MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF3.09%$11M110.4K
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.00%$11M366.1K
9BNYBANK NEW YORK MELLON CORPhistory →COM1.15%$4M79.0K
10VFHVANGUARD WORLD FDSFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · HEALTH CAR ETF · MATERIALS ETF · INDUSTRIAL ETF · INF TECH ETF1.15%$4M39.1K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.12%$4M95.5K
12BABOEING COCOM0.97%$3M13.2K
13HALHALLIBURTON COCOM0.90%$3M88.6K
14EXMOCEXXON MOBIL CORPCOM0.78%$3M27.8K
15SCISERVICE CORP INTLCOM0.76%$3M39.7K
16AAPLAPPLE INCCOM0.74%$3M13.7K
17RWRSPDR 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 EMERGI0.59%$2M23.2K
18KMIKINDER MORGAN INC DELCOM0.58%$2M116.5K
19VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.56%$2M11.9K
20SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · SCHWB FDT INT LG · US TIPS ETF · US BRD MKT ETF · US SML CAP ETF · SCHWB FDT INT SC · SCHWB FDT EMK LG0.50%$2M35.9K
21VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.46%$2M34.9K
22EPDENTERPRISE PRODS PARTNERS LCOM0.43%$2M58.7K
23PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.42%$1M112.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M4.1K
25MSFTMICROSOFT CORPCOM0.37%$1M3.5K
26NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD0.28%$999,00026.0K
27WFCWELLS FARGO CO NEWCOM0.24%$849,00017.2K
28XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · INDL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS0.23%$824,00011.1K
29IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.21%$753,00014.5K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$734,00053.2K
31AMZNAMAZON COM INCCOM0.19%$670,0004.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$646,0001.2K
33TSLATESLA INCCOM0.17%$611,0002.5K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF0.17%$605,00010.3K
35LLYELI LILLY & COCOM0.16%$584,0001.0K
36CVXCHEVRON CORP NEWCOM0.15%$520,0003.5K
37UNPUNION PAC CORPCOM0.14%$484,0002.0K
38UALUNITED AIRLS HLDGS INCCOM0.13%$472,00011.5K
39WPCWP CAREY INCCOM0.12%$414,0006.4K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.11%$395,0002.8K
41BARCLAYS BANK PLCDJUBS CMDT ETN360.11%$391,00012.9K
42NUENUCOR CORPCOM · PUT0.10%$352,0002.0K
43TEMPLETON GLOBAL INCOME FDCOM0.10%$349,00092.0K
44DVNDEVON ENERGY CORP NEWCOM0.09%$326,0007.2K
45SYYSYSCO CORPCOM0.09%$316,0004.3K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$309,000916
47COPCONOCOPHILLIPSCOM0.08%$289,0002.5K
48QQQINVESCO QQQ TRUNIT SER 10.08%$283,000690
49METAMETA PLATFORMS INCCL A0.08%$270,000764
50ADPAUTOMATIC DATA PROCESSING INCOM0.07%$237,0001.0K
51EDCONSOLIDATED EDISON INCCOM0.07%$232,0002.5K
52BMYBRISTOL-MYERS SQUIBB COCOM0.06%$221,0004.3K
53GLDSPDR GOLD TRGOLD SHS0.06%$219,0001.1K
54AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$204,0003.6K
55JPMJPMORGAN CHASE & COCOM0.06%$202,0001.2K
56MRKMERCK & CO INCCOM0.05%$193,0001.8K
57RTXRTX CORPORATIONCOM0.05%$182,0002.2K
58TCBXTHIRD COAST BANCSHARES INCCOM0.05%$165,0008.3K
59WMTWALMART INCCOM0.04%$160,0001.0K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$158,000964
61SHELSHELL PLCSPON ADS0.04%$157,0002.4K
62RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · S&P 500 TOP 50 · LARGE CAP GROWTH0.04%$157,0003.7K
63CALAVO GROWERS INCCOM0.04%$152,0005.2K
64HDHOME DEPOT INCCOM0.04%$146,000422
65PTLCPACER FDS TRTRENDP US LAR CP0.04%$139,0003.2K
66EOGEOG RES INCCOM0.04%$138,0001.1K
67INTCINTEL CORPCOM0.04%$133,0002.6K
68SPYSPDR S&P 500 ETF TRTR UNIT0.04%$126,000266
69MCHPMICROCHIP TECHNOLOGY INC.COM0.04%$125,0001.4K
70MCKMCKESSON CORPCOM0.03%$123,000266
71AXPAMERICAN EXPRESS COCOM0.03%$122,000651
72UNHUNITEDHEALTH GROUP INCCOM0.03%$117,000222
73LMTLOCKHEED MARTIN CORPCOM0.03%$115,000254
74MCDMCDONALDS CORPCOM0.03%$114,000385
75ENBENBRIDGE INCCOM0.03%$114,0003.2K
76NVDANVIDIA CORPORATIONCOM0.03%$110,000221
77BPBP PLCSPONSORED ADR0.03%$109,0003.1K
78SHOPSHOPIFY INCCL A0.03%$107,0001.4K
79JNJJOHNSON & JOHNSONCOM0.03%$99,000633
80LOWLOWES COS INCCOM0.03%$98,000439
81ABBVABBVIE INCCOM0.03%$95,000612
82DISDISNEY WALT COCOM0.03%$93,0001.0K
83PSXPHILLIPS 66COM0.03%$92,000694
84TGTTARGET CORPCOM0.03%$90,000630
85BACBANK AMERICA CORPCOM0.03%$90,0002.7K
86OKEONEOK INC NEWCOM0.02%$87,0001.2K
87CCITIGROUP INCCOM NEW0.02%$82,0001.6K
88MOALTRIA GROUP INCCOM0.02%$82,0002.0K
89VVISA INCCOM CL A0.02%$82,000314
90TXNTEXAS INSTRS INCCOM0.02%$81,000476
91DRIDARDEN RESTAURANTS INCCOM0.02%$80,000487
92CATCATERPILLAR INCCOM0.02%$80,000272
93CMCSACOMCAST CORP NEWCL A0.02%$77,0001.8K
94SBUXSTARBUCKS CORPCOM0.02%$77,000801
95IRMIRON MTN INC DELCOM0.02%$74,0001.1K
96GELGENESIS ENERGY L PUNIT LTD PARTN0.02%$69,0006.0K
97TNETTRINET GROUP INCCOM0.02%$68,000569
98WMWASTE MGMT INC DELCOM0.02%$68,000379
99ABTABBOTT LABSCOM0.02%$65,000591
100NFLXNETFLIX INCCOM0.02%$64,000132

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 ↗.