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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$23.5M
Cap. Flow
+$17.9M
Cap. Flow %
15.53%
Top 10 Hldgs %
82.49%
Holding
127
New
8
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$475K
4
GLD icon
SPDR Gold Trust
GLD
+$395K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 2.84%
3 Consumer Discretionary 2.03%
4 Consumer Staples 1.13%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$111M
$368K 0.32%
9,450
-1,200
-11% -$48.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$358K 0.31%
1,875
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$295K 0.26%
20,200
+2,000
+11% +$29.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$294K 0.25%
1,936
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.25%
950
+100
+12% +$29.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.25%
3,025
-3,150
-51% -$302K
ZM icon
32
Zoom
ZM
$28.2B
$268K 0.23%
3,951
-600
-13% -$45.6K
HD icon
33
Home Depot
HD
$331B
$268K 0.23%
847
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$226K 0.2%
+3,670
New +$216K
LULU icon
35
lululemon athletica
LULU
$13.5B
$192K 0.17%
600
+100
+20% +$32.9K
TOST icon
36
Toast
TOST
$18.7B
$184K 0.16%
10,231
– –
COST icon
37
Costco
COST
$422B
$184K 0.16%
403
+225
+126% +$110K
TTD icon
38
Trade Desk
TTD
$8.48B
$179K 0.16%
4,000
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$170K 0.15%
1,380
+540
+64% +$102K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$155K 0.13%
2,900
– –
AZO icon
41
AutoZone
AZO
$49.2B
$146K 0.13%
59
– –
FDX icon
42
FedEx
FDX
$72.7B
$139K 0.12%
800
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.57B
$132K 0.11%
4,673
– –
CVX icon
44
Chevron
CVX
$392B
$129K 0.11%
720
+500
+227% +$87.3K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$128K 0.11%
5,290
– –
GE icon
46
GE Aerospace
GE
$374B
$126K 0.11%
2,408
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$124K 0.11%
700
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115K 0.1%
300
– –
BA icon
49
Boeing
BA
$171B
$114K 0.1%
600
– –
IRT icon
50
Independence Realty Trust
IRT
$3.92B
$98.7K 0.09%
5,856
-3,000
-34% -$50.7K
1
2
3 4 5

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Avondale Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avondale Wealth Management held 127 positions worth $115M, up 26% from $91.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avondale Wealth Management deployed $17.9M of net new capital in Q4 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 36,443 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $6.22M trimmed.

  • Avondale Wealth Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 36,443 shares worth $2.25M.
  • Avondale Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $19.2M increase.
  • Avondale Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.22M.
  • Avondale Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $205K.
  • Avondale Wealth Management's ten largest holdings make up 82% of its $115M portfolio in Q4 2022.
  • Avondale Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • Avondale Wealth Management's portfolio value rose 26% quarter-over-quarter to $115M.

Based on Avondale Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.