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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
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
$145K 0.13%
5,290
– –
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$140K 0.12%
6,000
-4,000
-40% -$97.1K
AESI icon
53
Atlas Energy Solutions
AESI
$1.37B
$133K 0.12%
6,000
+3,000
+100% +$62.7K
FDX icon
54
FedEx
FDX
$73B
$132K 0.12%
500
– –
AZO icon
55
AutoZone
AZO
$49.1B
$117K 0.1%
46
-13
-22% -$32.6K
BP icon
56
BP
BP
$114B
$116K 0.1%
3,000
+1,500
+100% +$55.7K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$105K 0.09%
4,000
– –
AMAT icon
58
Applied Materials
AMAT
$411B
$105K 0.09%
757
– –
JYNT icon
59
The Joint Corp
JYNT
$118M
$101K 0.09%
11,250
+3,250
+41% +$36.7K
CMRC
60
Commerce.com Inc Series 1
CMRC
$263M
$98.7K 0.09%
10,000
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$3B
$93.3K 0.08%
893
– –
ALGN icon
62
Align Technology
ALGN
$12.3B
$91.6K 0.08%
300
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$91.4K 0.08%
2,000
– –
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$91.1K 0.08%
616
– –
PLTR icon
65
Palantir
PLTR
$302B
$88K 0.08%
5,500
+2,000
+57% +$31.9K
HAL icon
66
Halliburton
HAL
$26.6B
$85K 0.07%
2,100
– –
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$84K 0.07%
2,000
– –
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$80.6K 0.07%
1,537
-300
-16% -$16.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$80.4K 0.07%
517
– –
BA icon
70
Boeing
BA
$183B
$76.7K 0.07%
400
-200
-33% -$43.8K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$69.1K 0.06%
476
– –
MSFT icon
72
Microsoft
MSFT
$3.64T
$61.9K 0.05%
196
– –
IAU icon
73
iShares Gold Trust
IAU
$62.7B
$56.3K 0.05%
+1,608
New +$58.7K
HON icon
74
Honeywell
HON
$77.5B
$55.4K 0.05%
318
– –
SLV icon
75
iShares Silver Trust
SLV
$27.9B
$53.5K 0.05%
+2,628
New +$56.8K
1 2
3
4 5

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LHCM
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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.