We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$1.93M
Cap. Flow %
-1.55%
Top 10 Hldgs %
78.49%
Holding
134
New
2
Increased
23
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$587K
5
UAL icon
United Airlines
UAL
+$560K

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.26%
3 Consumer Discretionary 2.82%
4 Industrials 1.07%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$444K 0.36%
2,324
+100
+4% +$18.3K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$416K 0.34%
2,180
-1,138
-34% -$209K
TSLA icon
28
Tesla
TSLA
$1.23T
$375K 0.3%
1,510
-410
-21% -$97.4K
BX icon
29
Blackstone
BX
$102B
$367K 0.3%
2,800
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.28%
742
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$352K 0.28%
5,000
– –
XOM icon
32
ExxonMobil
XOM
$644B
$317K 0.26%
3,174
+300
+10% +$31.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.25%
2,862
-134
-4% -$12.9K
LULU icon
34
lululemon athletica
LULU
$13.5B
$307K 0.25%
600
-100
-14% -$43.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$304K 0.25%
1,282
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$281K 0.23%
8,158
-7,067
-46% -$220K
JPM icon
37
JPMorgan Chase
JPM
$935B
$276K 0.22%
1,625
– –
AAL icon
38
American Airlines Group
AAL
$10.1B
$268K 0.22%
19,500
-29,875
-61% -$375K
HD icon
39
Home Depot
HD
$331B
$260K 0.21%
750
+192
+34% +$59.5K
IBUY icon
40
Amplify Online Retail ETF
IBUY
$111M
$244K 0.2%
4,540
-4,409
-49% -$207K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.19%
1,454
-235
-14% -$36.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.18%
625
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.18%
2,900
– –
ZM icon
44
Zoom
ZM
$28.2B
$211K 0.17%
2,932
-3,850
-57% -$255K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$192K 0.16%
1,416
-1,333
-48% -$163K
AESI icon
46
Atlas Energy Solutions
AESI
$1.35B
$181K 0.15%
10,500
+4,500
+75% +$82.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$177K 0.14%
3,500
+3,497
+116,567% +$169K
GE icon
48
GE Aerospace
GE
$374B
$160K 0.13%
1,566
-314
-17% -$29.1K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$153K 0.12%
6,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$139K 0.11%
5,290
– –
1
2
3 4 5

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Avondale Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avondale Wealth Management held 134 positions worth $124M, up 8.9% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avondale Wealth Management's Q4 2023 filing shows 2 new, 23 increased, 34 reduced and 16 closed positions. Its largest new stake was United Airlines: 14,250 shares worth $588K. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q4 2023 buy was United Airlines: 14,250 shares worth $588K.
  • Avondale Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $1.6M increase.
  • Avondale Wealth Management's biggest Q4 2023 reduction was Pacer Lunt Large Cap Alternator ETF, cutting an estimated $2.94M.
  • Avondale Wealth Management fully exited BP in Q4 2023, selling an estimated $116K.
  • Avondale Wealth Management's ten largest holdings make up 78% of its $124M portfolio in Q4 2023.
  • Avondale Wealth Management opened 2 new positions and closed 16 in Q4 2023.
  • Avondale Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $124M.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.