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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
AZO icon
51
AutoZone
AZO
$49.4B
$147K 0.12%
59
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$139K 0.12%
5,290
– –
BA icon
53
Boeing
BA
$167B
$127K 0.11%
600
– –
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$527M
$126K 0.11%
3,125
-3,125
-50% -$126K
FDX icon
55
FedEx
FDX
$73.3B
$124K 0.1%
500
-150
-23% -$34.3K
K
56
DELISTED
Kellanova
K
$115K 0.1%
1,811
+1,065
+143% +$67.9K
AMAT icon
57
Applied Materials
AMAT
$408B
$109K 0.09%
757
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$109K 0.09%
4,000
– –
JYNT icon
59
The Joint Corp
JYNT
$120M
$108K 0.09%
8,000
+3,500
+78% +$51.4K
ALGN icon
60
Align Technology
ALGN
$11.9B
$106K 0.09%
300
– –
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.97B
$106K 0.09%
1,000
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$104K 0.09%
1,837
– –
CMRC
63
Commerce.com Inc Series 1
CMRC
$256M
$99.5K 0.08%
10,000
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.94B
$96.7K 0.08%
893
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.6B
$92.8K 0.08%
2,000
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$92K 0.08%
2,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K 0.07%
517
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$79.4K 0.07%
616
-500
-45% -$62.6K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.3K 0.06%
1,240
– –
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$70K 0.06%
476
– –
HAL icon
71
Halliburton
HAL
$26.7B
$69.3K 0.06%
2,100
– –
MSFT icon
72
Microsoft
MSFT
$3.35T
$66.7K 0.06%
196
-60
-23% -$18.8K
HON icon
73
Honeywell
HON
$76.6B
$62.3K 0.05%
318
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$59.1K 0.05%
1,254
– –
PLTR icon
75
Palantir
PLTR
$289B
$53.7K 0.05%
3,500
-1,250
-26% -$14.2K
1 2
3
4 5

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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 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.