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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
-2.38%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.1M
Cap. Flow
-$1.72M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
3
AAL icon
American Airlines Group
AAL
+$541K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$468K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$828K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.28%
3 Consumer Discretionary 3%
4 Consumer Staples 1.14%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$488K 0.43%
9,150
-2,700
-23% -$144K
TSLA icon
27
Tesla
TSLA
$1.23T
$480K 0.42%
1,920
– –
ZM icon
28
Zoom
ZM
$28.2B
$474K 0.42%
6,782
+1,500
+28% +$104K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$463K 0.41%
15,225
– –
IBUY icon
30
Amplify Online Retail ETF
IBUY
$111M
$396K 0.35%
8,949
-1,000
-10% -$47.9K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$381K 0.33%
2,224
– –
XOM icon
32
ExxonMobil
XOM
$644B
$338K 0.3%
2,874
+150
+6% +$16.5K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$336K 0.3%
2,749
-416
-13% -$52.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.28%
5,000
-8,871
-64% -$594K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317K 0.28%
742
+154
+26% +$68.5K
BX icon
36
Blackstone
BX
$102B
$300K 0.26%
2,800
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.25%
2,996
-150
-5% -$15K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.24%
1,282
– –
LULU icon
39
lululemon athletica
LULU
$13.5B
$270K 0.24%
700
-100
-13% -$38.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.23%
3,000
+1,000
+50% +$90K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.23%
1,689
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$236K 0.21%
1,625
-750
-32% -$112K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.19%
625
-150
-19% -$53.2K
K
44
DELISTED
Kellanova
K
$214K 0.19%
3,834
+2,023
+112% +$120K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.55B
$200K 0.18%
7,173
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$193K 0.17%
2,900
– –
HD icon
47
Home Depot
HD
$331B
$169K 0.15%
558
-79
-12% -$25.4K
GE icon
48
GE Aerospace
GE
$374B
$166K 0.15%
1,880
– –
TTD icon
49
Trade Desk
TTD
$8.48B
$156K 0.14%
2,000
– –
IRT icon
50
Independence Realty Trust
IRT
$3.92B
$153K 0.13%
10,856
-8,193
-43% -$135K
1
2
3 4 5

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Avondale Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avondale Wealth Management held 136 positions worth $114M, down 4.3% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q3 2023 filing shows 12 new, 22 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 174,765 shares worth $4.49M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q3 2023 buy was Dimensional US High Profitability ETF: 174,765 shares worth $4.49M.
  • Avondale Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $863K increase.
  • Avondale Wealth Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.96M.
  • Avondale Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q3 2023, selling an estimated $126K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $114M portfolio in Q3 2023.
  • Avondale Wealth Management opened 12 new positions and closed 4 in Q3 2023.
  • Avondale Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $114M.

Based on Avondale Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.