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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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$96.5K 0.08%
1,000
– –
WPC icon
52
W.P. Carey
WPC
$16.8B
$92.9K 0.08%
1,214
+715
+143% +$53.7K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.66B
$86.7K 0.08%
2,776
+850
+44% +$30.4K
AAL icon
54
American Airlines Group
AAL
$10.1B
$85.9K 0.07%
6,750
– –
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$83.7K 0.07%
616
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$83.5K 0.07%
893
-340
-28% -$32K
HAL icon
57
Halliburton
HAL
$26.9B
$82.6K 0.07%
2,100
– –
F icon
58
Ford
F
$58.5B
$81.4K 0.07%
+7,000
New +$89.9K
MGA icon
59
Magna International
MGA
$18.7B
$78.7K 0.07%
1,400
-600
-30% -$33.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.6K 0.07%
517
– –
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$77.4K 0.07%
2,000
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$75.3K 0.07%
1,837
-978
-35% -$43.1K
A icon
63
Agilent Technologies
A
$39.1B
$74.8K 0.06%
500
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$74.7K 0.06%
750
-38,849
-98% -$3.91M
BX icon
65
Blackstone
BX
$102B
$74.2K 0.06%
+1,000
New +$86.4K
AMAT icon
66
Applied Materials
AMAT
$403B
$73.7K 0.06%
757
– –
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.63B
$68.8K 0.06%
1,786
– –
HON icon
68
Honeywell
HON
$77B
$64.3K 0.06%
318
-312
-50% -$59.6K
ALGN icon
69
Align Technology
ALGN
$12.1B
$63.3K 0.05%
300
-200
-40% -$40K
PLTR icon
70
Palantir
PLTR
$295B
$62.6K 0.05%
9,750
+3,250
+50% +$24.6K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.3K 0.05%
1,240
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$61.4K 0.05%
256
-150
-37% -$36K
LUV icon
73
Southwest Airlines
LUV
$22B
$58.6K 0.05%
1,740
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$56.2K 0.05%
2,474
-273,801
-99% -$6.22M
EOG icon
75
EOG Resources
EOG
$79.2B
$51.8K 0.05%
400
– –
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.