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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
+6.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.14M
Cap. Flow
-$3.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
75.55%
Holding
134
New
6
Increased
14
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.94M
2
S icon
SentinelOne
S
+$592K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
4
SCHW
Charles Schwab
SCHW
+$445K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$194K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$943K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$508K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$524K 0.44%
21,500
– –
TSLA icon
27
Tesla
TSLA
$1.18T
$503K 0.42%
1,920
+540
+39% +$108K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$479K 0.4%
15,225
– –
IBUY icon
29
Amplify Online Retail ETF
IBUY
$112M
$460K 0.39%
9,949
-1,300
-12% -$55.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$402K 0.34%
3,165
-1,832
-37% -$238K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$396K 0.33%
2,224
– –
ZM icon
32
Zoom
ZM
$27.1B
$359K 0.3%
5,282
-1,769
-25% -$118K
IRT icon
33
Independence Realty Trust
IRT
$3.98B
$347K 0.29%
19,049
-8,193
-30% -$140K
JPM icon
34
JPMorgan Chase
JPM
$916B
$345K 0.29%
2,375
-1,250
-34% -$172K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.26%
3,146
-529
-14% -$50.4K
LULU icon
36
lululemon athletica
LULU
$13.5B
$303K 0.25%
800
+250
+45% +$92.2K
XOM icon
37
ExxonMobil
XOM
$650B
$292K 0.25%
2,724
-675
-20% -$73.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$282K 0.24%
1,282
-593
-32% -$124K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$267K 0.22%
1,689
-247
-13% -$37.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.22%
775
-50
-6% -$16.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$260K 0.22%
588
+288
+96% +$121K
BX icon
42
Blackstone
BX
$104B
$260K 0.22%
2,800
+1,100
+65% +$95K
AAL icon
43
American Airlines Group
AAL
$9.82B
$260K 0.22%
14,500
+7,750
+115% +$114K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.53B
$245K 0.21%
7,173
+1,500
+26% +$47.1K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$243K 0.2%
10,000
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.17%
2,900
– –
HD icon
47
Home Depot
HD
$337B
$198K 0.17%
637
-60
-9% -$17.7K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$183K 0.15%
2,000
– –
GE icon
49
GE Aerospace
GE
$364B
$165K 0.14%
1,880
– –
TTD icon
50
Trade Desk
TTD
$8.97B
$154K 0.13%
2,000
-2,000
-50% -$135K
1
2
3 4 5

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EPIM
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HWM
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Avondale Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avondale Wealth Management held 134 positions worth $119M, up 2.7% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management withdrew a net $3.79M in Q2 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Toast, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Dimensional Emerging Core Equity Market ETF worth $8.06M.

  • Avondale Wealth Management's largest Q2 2023 buy was Dimensional Emerging Core Equity Market ETF: 343,395 shares worth $8.06M.
  • Avondale Wealth Management added most to SentinelOne in Q2 2023, an estimated $592K increase.
  • Avondale Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.1M.
  • Avondale Wealth Management fully exited Toast in Q2 2023, selling an estimated $182K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $119M portfolio in Q2 2023.
  • Avondale Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Avondale Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $119M.

Based on Avondale Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.