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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
AZO icon
51
AutoZone
AZO
$49.4B
$145K 0.13%
59
– –
GE icon
52
GE Aerospace
GE
$392B
$143K 0.12%
1,880
-528
-22% -$35.3K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$142K 0.12%
1,116
+500
+81% +$66.4K
EPD icon
54
Enterprise Products Partners
EPD
$82.4B
$137K 0.12%
5,290
– –
BA icon
55
Boeing
BA
$187B
$127K 0.11%
600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$123K 0.11%
300
– –
S icon
57
SentinelOne
S
$7.16B
$115K 0.1%
+7,000
New +$106K
COST icon
58
Costco
COST
$419B
$113K 0.1%
228
-175
-43% -$85.8K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$102K 0.09%
+4,000
New +$101K
ALGN icon
60
Align Technology
ALGN
$12.3B
$100K 0.09%
300
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.04B
$100K 0.09%
1,000
– –
AAL icon
62
American Airlines Group
AAL
$10.9B
$99.6K 0.09%
6,750
– –
AMAT icon
63
Applied Materials
AMAT
$434B
$92.9K 0.08%
757
– –
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$92.4K 0.08%
1,837
– –
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$89.8K 0.08%
2,000
– –
CMRC
66
Commerce.com Inc Series 1
CMRC
$267M
$89.4K 0.08%
+10,000
New +$101K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.06B
$89.4K 0.08%
893
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.9B
$89K 0.08%
+2,000
New +$92.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$79.7K 0.07%
517
– –
BP icon
70
BP
BP
$110B
$75.9K 0.07%
+2,000
New +$74.7K
JYNT icon
71
The Joint Corp
JYNT
$119M
$75.7K 0.07%
4,500
+2,250
+100% +$37.2K
MSFT icon
72
Microsoft
MSFT
$3.68T
$73.8K 0.06%
256
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67.3K 0.06%
1,240
– –
HAL icon
74
Halliburton
HAL
$27B
$66.4K 0.06%
2,100
– –
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$62.1K 0.05%
476
+14
+3% +$1.68K
1 2
3
4 5

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EPIM
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HWM
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IRP
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MAMHA
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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.