SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Avion Wealth

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

Reported Value
$382M
Q3 2024
Positions
1,315
Filings on Record
28
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Avion Wealth reported $382M in U.S.-listed holdings across 1,315 positions for Q3 2024.

The portfolio is heavily concentrated: VOO alone accounts for 31.3% of reported value.

Compared with Q2 2024, the fund opened 187 new positions and exited 101.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+85.2%
share of reported value
Largest Position
+31.3%
Vanguard Index Fds
New / Exited
187 / 101
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: 88.3%Common Stock: 10.5%MLP: 0.7%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 88.3% · $337M
  • Common Stock · 10.5% · $40M
  • MLP · 0.7% · $3M
  • REIT · 0.2% · $830,000
  • Closed-End Fund · 0.1% · $471,000
  • Other · 0.1% · $573,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VHIVALHI INC NEWNEW+4.4K4.4K+$145,000$145,000
FLGNEW YORK CMNTY BANCORP INCNEW+4.2K4.2K+$47,000$47,000
VXFVANGUARD INDEX FDSNEW+260260+$47,000$47,000
NOGNORTHERN OIL & GAS INCNEW+900900+$31,000$31,000
GLPGLOBAL PARTNERS LPNEW+500500+$23,000$23,000
ASTSAST SPACEMOBILE INCNEW+900900+$23,000$23,000
WESWESTERN MIDSTREAM PARTNERS LNEW+600600+$22,000$22,000
ASLEAERSALE CORPORATIONNEW+4.2K4.2K+$21,000$21,000

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

Holdings — Q3 2024

383 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 · EXTEND MKT ETF · SMALL CP ETF31.31%$120M549.8K
2VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT14.72%$56M1.06M
3VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM14.31%$55M1.07M
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.78%$30M591.3K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.56%$21M165.6K
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 · CORE S&P TTL STK · SELECT DIVID ETF · SP SMCP600VL ETF · MSCI EAFE ETF · CORE S&P US VLU · RUSSELL 2000 ETF · US AER DEF ETF · PFD AND INCM SEC · U.S. UTILITS ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · CORE MSCI INTL · COHEN STEER REIT · MRGSTR MD CP ETF · US TREAS BD ETF · RUS 1000 ETF · IBOXX INV CP ETF · S&P 500 VAL ETF · 0-5YR HI YL CP · BROAD USD HIGH · CORE MSCI TOTAL · HDG MSCI EAFE · RUS MD CP GR ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · EXPND TEC SC ETF · CORE DIV GRWTH · US HOME CONS ETF · BLACKROCK ULTRA · U.S. REAL ES ETF · MSCI USA MIN VOL · GLOBAL FINLS ETF · MSCI EMG MKT ETF · US OIL GS EX ETF · EAFE VALUE ETF · MORNINGSTR US EQ · 3 7 YR TREAS BD · TIPS BD ETF · NATIONAL MUN ETF · EAFE SML CP ETF · S&P MC 400GR ETF · MSCI EAFE MIN VL · JPMORGAN USD EMG · CORE HIGH DV ETF · CORE INTL AGGR3.70%$14M157.2K
7DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.94%$11M327.8K
8MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.54%$10M96.6K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF1.36%$5M101.8K
10AAPLAPPLE INCCOM0.94%$4M15.4K
11VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF0.94%$4M30.8K
12SCISERVICE CORP INTLCOM0.72%$3M35.1K
13EXMOCEXXON MOBIL CORPCOM0.68%$3M22.1K
14KMIKINDER MORGAN INC DELCOM0.66%$3M113.4K
15HALHALLIBURTON COCOM0.62%$2M82.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M4.6K
17BABOEING COCOM0.53%$2M13.3K
18SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · SHT TM US TRES · FUNDAMENTAL INTL · US BRD MKT ETF · US TIPS ETF0.52%$2M38.7K
19RWRSPDR SER TRDJ REIT ETF · PRTFLO S&P500 GW · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · S&P RETAIL ETF · PRTFLO S&P500 VL · S&P DIVID ETF · BLOOMBERG HIGH Y0.48%$2M18.2K
20EPDENTERPRISE PRODS PARTNERS LCOM0.45%$2M59.4K
21MSFTMICROSOFT CORPCOM0.44%$2M3.9K
22VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.42%$2M8.3K
23XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · INDL · SBI CONS DISCR · SBI HEALTHCARE · COMMUNICATION · ENERGY · SBI CONS STPLS · RL EST SEL SEC · SBI MATERIALS · SBI INT-UTILS0.32%$1M13.4K
24AMZNAMAZON COM INCCOM0.30%$1M6.1K
25NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD0.27%$1M23.5K
26ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$862,00053.7K
27LGIHLGI HOMES INCCOM0.22%$839,0007.1K
28TSLATESLA INCCOM0.22%$833,0003.2K
29WFCWELLS FARGO CO NEWCOM0.21%$791,00014.0K
30VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.20%$763,00015.5K
31IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.17%$632,00010.8K
32LLYELI LILLY & COCOM0.16%$621,000701
33GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.16%$616,0003.7K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · VNG RUS1000GRW0.15%$583,0009.6K
35NVDANVIDIA CORPORATIONCOM0.15%$576,0004.7K
36METAMETA PLATFORMS INCCL A0.15%$574,0001.0K
37CVXCHEVRON CORP NEWCOM0.14%$532,0003.6K
38UNPUNION PAC CORPCOM0.13%$504,0002.0K
39UALUNITED AIRLS HLDGS INCCOM0.13%$489,0008.6K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$459,000935
41VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.12%$443,0002.2K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$443,000717
43GLDSPDR GOLD TRGOLD SHS0.12%$441,0001.8K
44WPCWP CAREY INCCOM0.10%$399,0006.4K
45WMTWALMART INCCOM0.10%$375,0004.6K
46SYYSYSCO CORPCOM0.09%$347,0004.4K
47DVNDEVON ENERGY CORP NEWCOM0.09%$337,0008.6K
48SABASABA CAPITAL INCOME & OPPORTCOM NEW0.08%$315,00037.1K
49EDCONSOLIDATED EDISON INCCOM0.07%$266,0002.6K
50QQQINVESCO QQQ TRUNIT SER 10.07%$263,000539
51RTXRTX CORPORATIONCOM0.06%$242,0002.0K
52COPCONOCOPHILLIPSCOM0.06%$240,0002.3K
53MRKMERCK & CO INCCOM0.06%$235,0002.1K
54AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$233,0003.6K
55AVGOBROADCOM INCCOM0.06%$233,0001.4K
56HDHOME DEPOT INCCOM0.06%$231,000571
57TCBXTHIRD COAST BANCSHARES INCCOM0.06%$222,0008.3K
58ADPAUTOMATIC DATA PROCESSING INCOM0.05%$203,000734
59NFLXNETFLIX INCCOM0.05%$190,000269
60AXPAMERICAN EXPRESS COCOM0.05%$182,000674
61PTLCPACER FDS TRTRENDP US LAR CP0.04%$168,0003.2K
62LMTLOCKHEED MARTIN CORPCOM0.04%$157,000270
63SPYSPDR S&P 500 ETF TRTR UNIT0.04%$155,000271
64SBUXSTARBUCKS CORPCOM0.04%$152,0001.6K
65CALAVO GROWERS INCCOM0.04%$147,0005.2K
66VHIVALHI INC NEWCOM0.04%$145,0004.4K
67UNHUNITEDHEALTH GROUP INCCOM0.04%$145,000249
68JPMJPMORGAN CHASE & CO.COM0.04%$144,000686
69RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 1000 · S&P500 EQL WGT · LARGE CAP GROWTH0.04%$144,0003.2K
70BACBANK AMERICA CORPCOM0.04%$142,0003.6K
71EOGEOG RES INCCOM0.04%$140,0001.1K
72ETNEATON CORP PLCSHS0.04%$134,000406
73JNJJOHNSON & JOHNSONCOM0.03%$129,000800
74ENBENBRIDGE INCCOM0.03%$128,0003.2K
75MSIMOTOROLA SOLUTIONS INCCOM NEW0.03%$125,000279
76OKEONEOK INC NEWCOM0.03%$122,0001.3K
77VVISA INCCOM CL A0.03%$120,000440
78MCDMCDONALDS CORPCOM0.03%$120,000397
79LOWLOWES COS INCCOM0.03%$116,000429
80CATCATERPILLAR INCCOM0.03%$112,000288
81SHOPSHOPIFY INCCL A0.03%$112,0001.4K
82CCITIGROUP INCCOM NEW0.03%$111,0001.8K
83MCHPMICROCHIP TECHNOLOGY INC.COM0.03%$111,0001.4K
84IRMIRON MTN INC DELCOM0.03%$108,000912
85TXNTEXAS INSTRS INCCOM0.03%$108,000527
86PSXPHILLIPS 66COM0.03%$106,000810
87TIDAL TR IIYIELDMAX INNOVAT0.03%$105,00010.0K
88ETVEATON VANCE TAX-MANAGED BUY-COM0.03%$104,0007.6K
89KOCOCA COLA COCOM0.03%$104,0001.5K
90MCKMCKESSON CORPCOM0.03%$102,000208
91MOALTRIA GROUP INCCOM0.03%$99,0002.0K
92CBCHUBB LIMITEDCOM0.03%$96,000335
93DISDISNEY WALT COCOM0.03%$96,000999
94TNETTRINET GROUP INCCOM0.02%$91,000941
95COSTCOSTCO WHSL CORP NEWCOM0.02%$87,00099
96BPBP PLCSPONSORED ADR0.02%$86,0002.7K
97MPCMARATHON PETE CORPCOM0.02%$82,000504
98COINCOINBASE GLOBAL INCCOM CL A0.02%$82,000464
99SHELSHELL PLCSPON ADS0.02%$82,0001.2K
100GELGENESIS ENERGY L PUNIT LTD PARTN0.02%$80,0006.0K

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 ↗.