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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
+7.57%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$695K
Cap. Flow
-$6.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
76.07%
Holding
134
New
13
Increased
20
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
SCHW
Charles Schwab
SCHW
+$659K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$786K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$583K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.6%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.15%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$503K 0.43%
+21,500
New +$505K
IBUY icon
27
Amplify Online Retail ETF
IBUY
$111M
$497K 0.43%
11,249
+1,799
+19% +$80.5K
JPM icon
28
JPMorgan Chase
JPM
$935B
$472K 0.41%
3,625
+25
+0.7% +$3.42K
SCHW
29
Charles Schwab
SCHW
$183B
$471K 0.41%
+9,000
New +$659K
IRT icon
30
Independence Realty Trust
IRT
$3.92B
$437K 0.38%
27,242
+21,386
+365% +$375K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$432K 0.37%
15,225
-180
-1% -$5.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$407K 0.35%
2,224
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$383K 0.33%
1,875
– –
XOM icon
34
ExxonMobil
XOM
$644B
$373K 0.32%
3,399
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.31%
3,675
+650
+21% +$65K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$295K 0.25%
1,936
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$286K 0.25%
1,380
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.22%
825
-125
-13% -$38.5K
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$527M
$252K 0.22%
+6,250
New +$251K
TTD icon
40
Trade Desk
TTD
$8.48B
$244K 0.21%
4,000
– –
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$241K 0.21%
+10,000
New +$238K
HD icon
42
Home Depot
HD
$331B
$206K 0.18%
697
-150
-18% -$46K
LULU icon
43
lululemon athletica
LULU
$13.5B
$200K 0.17%
550
-50
-8% -$15.7K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$186K 0.16%
2,000
-5,700
-74% -$527K
TOST icon
45
Toast
TOST
$18.7B
$182K 0.16%
10,231
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$177K 0.15%
2,900
– –
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.55B
$171K 0.15%
5,673
+1,000
+21% +$31K
BX icon
48
Blackstone
BX
$102B
$149K 0.13%
1,700
+700
+70% +$61.8K
FDX icon
49
FedEx
FDX
$72.7B
$149K 0.13%
650
-150
-19% -$30.5K
A icon
50
Agilent Technologies
A
$39.1B
$145K 0.13%
1,050
+550
+110% +$80.4K
1
2
3 4 5

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HWM
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CSC
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LHCM
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Avondale Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avondale Wealth Management held 134 positions worth $116M, up 0.6% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management withdrew a net $6.3M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was W.P. Carey, an estimated $92.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $822K.

  • Avondale Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 18,745 shares worth $822K.
  • Avondale Wealth Management added most to Vanguard Long-Term Treasury ETF in Q1 2023, an estimated $2.09M increase.
  • Avondale Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.21M.
  • Avondale Wealth Management fully exited W.P. Carey in Q1 2023, selling an estimated $92.9K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $116M portfolio in Q1 2023.
  • Avondale Wealth Management opened 13 new positions and closed 6 in Q1 2023.
  • Avondale Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $116M.

Based on Avondale Wealth Management's 13F filing for Q1 2023, filed 5 Apr 2023.