SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Avion Wealth

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

Reported Value
$373M
Q1 2024
Positions
1,152
Filings on Record
28
2019–present window
Filed
May 3, 2024
original filing

Summary

Avion Wealth reported $373M in U.S.-listed holdings across 1,152 positions for Q1 2024.

The portfolio is heavily concentrated: VOO alone accounts for 30.5% of reported value.

Compared with Q4 2023, the fund opened 137 new positions and exited 107.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+30.5%
Vanguard Index Fds
New / Exited
137 / 107
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: 88.0%Common Stock: 10.8%MLP: 0.7%REIT: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 88.0% · $328M
  • Common Stock · 10.8% · $40M
  • MLP · 0.7% · $3M
  • REIT · 0.2% · $721,000
  • Other · 0.2% · $588,000
  • Other · 0.1% · $536,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HESMHESS MIDSTREAM LPNEW+3.0K3.0K+$109,000$109,000
SPIRIT AIRLS INCNEW+18.0K18.0K+$88,000$88,000
PFFISHARES TRNEW+2.5K2.5K+$80,000$80,000
GTYGETTY RLTY CORP NEWNEW+2.0K2.0K+$56,000$56,000
TIDAL TR IINEW+4.0K4.0K+$54,000$54,000
IWPISHARES TRNEW+248248+$29,000$29,000
NEW YORK CMNTY BANCORP INCNEW+5.0K5.0K+$17,000$17,000
VTWOVANGUARD SCOTTSDALE FDSNEW+166166+$15,000$15,000

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

Holdings — Q1 2024

391 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 · GROWTH ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF30.55%$114M562.0K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM15.20%$57M1.11M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT14.18%$53M1.05M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.53%$28M570.5K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.43%$20M167.3K
6IEFAISHARES TRCORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · MSCI EAFE ETF · SP SMCP600VL ETF · SELECT DIVID ETF · CORE S&P US VLU · RUSSELL 2000 ETF · US AER DEF ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · U.S. UTILITS ETF · IBOXX HI YD ETF · S&P 500 VAL ETF · COHEN STEER REIT · IBOXX INV CP ETF · RUS 1000 ETF · 0-5YR HI YL CP · EAFE VALUE ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · EXPND TEC SC ETF · US HOME CONS ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF · MORNINGSTR US EQ · TIPS BD ETF · NATIONAL MUN ETF · EAFE SML CP ETF · S&P MC 400GR ETF · MSCI EAFE MIN VL · JPMORGAN USD EMG · RUS 2000 GRW ETF · GLOBAL ENERG ETF · INTL SEL DIV ETF3.60%$13M156.9K
7DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.10%$12M362.1K
8MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.86%$11M105.9K
9VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF1.13%$4M36.6K
10BNYBANK NEW YORK MELLON CORPhistory →COM1.08%$4M70.1K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.08%$4M94.0K
12HALHALLIBURTON COCOM0.94%$3M88.6K
13SCISERVICE CORP INTLCOM0.76%$3M38.2K
14BABOEING COCOM0.69%$3M13.3K
15EXMOCEXXON MOBIL CORPCOM0.69%$3M22.1K
16AAPLAPPLE INCCOM0.58%$2M12.7K
17KMIKINDER MORGAN INC DELCOM0.57%$2M115.7K
18RWRSPDR SER TRDJ REIT ETF · PRTFLO S&P500 GW · S&P DIVID ETF · BLOOMBERG 1-3 MO · S&P RETAIL ETF · BLOOMBERG HIGH Y · BLOOMBERG EMERGI0.57%$2M22.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$2M4.6K
20VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.50%$2M10.3K
21SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · US BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US SML CAP ETF0.50%$2M37.2K
22EPDENTERPRISE PRODS PARTNERS LCOM0.46%$2M58.7K
23MSFTMICROSOFT CORPCOM0.39%$1M3.5K
24VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.29%$1M22.2K
25NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · US MIDCAP DIVID · EM LCL DEBT FD0.28%$1M26.0K
26XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI MATERIALS · SBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC0.25%$950,00011.7K
27WFCWELLS FARGO CO NEWCOM0.24%$897,00015.5K
28ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$840,00053.3K
29IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.23%$840,00015.7K
30AMZNAMAZON COM INCCOM0.22%$819,0004.5K
31VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW · MTG-BKD SECS ETF · VNG RUS2000IDX0.17%$621,00010.5K
32CVXCHEVRON CORP NEWCOM0.15%$553,0003.5K
33UALUNITED AIRLS HLDGS INCCOM0.15%$546,00011.4K
34LLYELI LILLY & COCOM0.14%$526,000675
35UNPUNION PAC CORPCOM0.13%$486,0002.0K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.13%$485,0003.2K
37TSLATESLA INCCOM0.11%$423,0002.4K
38METAMETA PLATFORMS INCCL A0.11%$422,000869
39DVNDEVON ENERGY CORP NEWCOM0.11%$422,0008.4K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$408,000702
41ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$368,000920
42WPCWP CAREY INCCOM0.10%$362,0006.4K
43SYYSYSCO CORPCOM0.09%$353,0004.3K
44SABA CAPITAL INCOME & OPPORTCOM0.09%$332,00086.7K
45COPCONOCOPHILLIPSCOM0.08%$299,0002.3K
46PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.08%$293,00021.1K
47QQQINVESCO QQQ TRUNIT SER 10.07%$257,000578
48JPMJPMORGAN CHASE & COCOM0.07%$256,0001.3K
49SHELSHELL PLCSPON ADS0.06%$242,0003.6K
50GLDSPDR GOLD TRGOLD SHS0.06%$236,0001.1K
51EDCONSOLIDATED EDISON INCCOM0.06%$232,0002.6K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$227,0001.2K
53NVDANVIDIA CORPORATIONCOM0.06%$227,000250
54WMTWALMART INCCOM0.06%$225,0003.7K
55MRKMERCK & CO INCCOM0.06%$223,0001.7K
56RTXRTX CORPORATIONCOM0.06%$223,0002.3K
57AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$210,0003.6K
58NUENUCOR CORPCOM · PUT0.06%$205,0001.0K
59BMYBRISTOL-MYERS SQUIBB COCOM0.05%$193,0003.5K
60HDHOME DEPOT INCCOM0.05%$193,000503
61ADPAUTOMATIC DATA PROCESSING INCOM0.05%$180,000717
62TCBXTHIRD COAST BANCSHARES INCCOM0.04%$167,0008.3K
63RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · LARGE CAP GROWTH0.04%$167,0003.5K
64PTLCPACER FDS TRTRENDP US LAR CP0.04%$153,0003.2K
65AXPAMERICAN EXPRESS COCOM0.04%$150,000655
66SPYSPDR S&P 500 ETF TRTR UNIT0.04%$145,000277
67CALAVO GROWERS INCCOM0.04%$144,0005.2K
68DISDISNEY WALT COCOM0.04%$144,0001.2K
69EOGEOG RES INCCOM0.04%$144,0001.1K
70PSXPHILLIPS 66COM0.03%$130,000792
71MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$125,0001.4K
72LMTLOCKHEED MARTIN CORPCOM0.03%$120,000262
73VVISA INCCOM CL A0.03%$120,000430
74BARCLAYS BANK PLCDJUBS CMDT ETN360.03%$117,0003.7K
75BPBP PLCSPONSORED ADR0.03%$117,0003.1K
76INTCINTEL CORPCOM0.03%$116,0002.6K
77JNJJOHNSON & JOHNSONCOM0.03%$116,000733
78ENBENBRIDGE INCCOM0.03%$115,0003.2K
79LOWLOWES COS INCCOM0.03%$113,000441
80MCKMCKESSON CORPCOM0.03%$111,000205
81CCITIGROUP INCCOM NEW0.03%$109,0001.7K
82MCDMCDONALDS CORPCOM0.03%$109,000386
83HESMHESS MIDSTREAM LPCL A SHS0.03%$109,0003.0K
84SHOPSHOPIFY INCCL A0.03%$104,0001.3K
85OKEONEOK INC NEWCOM0.03%$102,0001.3K
86CATCATERPILLAR INCCOM0.03%$101,000274
87BACBANK AMERICA CORPCOM0.03%$100,0002.6K
88MOALTRIA GROUP INCCOM0.03%$97,0002.2K
89UNHUNITEDHEALTH GROUP INCCOM0.03%$96,000192
90TNETTRINET GROUP INCCOM0.02%$89,000671
91SPIRIT AIRLS INCCOM0.02%$88,00018.0K
92IRMIRON MTN INC DELCOM0.02%$86,0001.1K
93TXNTEXAS INSTRS INCCOM0.02%$85,000485
94MUMICRON TECHNOLOGY INCCOM0.02%$83,000696
95NFLXNETFLIX INCCOM0.02%$83,000136
96DRIDARDEN RESTAURANTS INCCOM0.02%$82,000487
97CMCSACOMCAST CORP NEWCL A0.02%$78,0001.8K
98DALDELTA AIR LINES INC DELCOM NEW0.02%$71,0001.5K
99MAMASTERCARD INCORPORATEDCL A0.02%$70,000144
100KOCOCA COLA COCOM0.02%$70,0001.1K

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 ↗.