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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
+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
IRT icon
51
Independence Realty Trust
IRT
$3.92B
$134K 0.11%
8,759
-2,097
-19% -$29K
AMAT icon
52
Applied Materials
AMAT
$403B
$123K 0.1%
757
– –
AZO icon
53
AutoZone
AZO
$49.2B
$119K 0.1%
46
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$117K 0.09%
4,000
– –
TTD icon
55
Trade Desk
TTD
$8.48B
$108K 0.09%
1,500
-500
-25% -$36.7K
BA icon
56
Boeing
BA
$171B
$104K 0.08%
400
– –
FDX icon
57
FedEx
FDX
$72.7B
$101K 0.08%
400
-100
-20% -$25.4K
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$101K 0.08%
4,000
-19,500
-83% -$464K
CMRC
59
Commerce.com Inc Series 1
CMRC
$258M
$97.3K 0.08%
10,000
– –
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$95.6K 0.08%
2,000
– –
PLTR icon
61
Palantir
PLTR
$295B
$94.4K 0.08%
5,500
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$88.7K 0.07%
1,537
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.2K 0.07%
517
– –
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$84.3K 0.07%
616
– –
ALGN icon
65
Align Technology
ALGN
$12.1B
$82.2K 0.07%
300
– –
HAL icon
66
Halliburton
HAL
$26.9B
$75.9K 0.06%
2,100
– –
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$75.6K 0.06%
2,794
+2,069
+285% +$52.1K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$74.4K 0.06%
424
-52
-11% -$8.1K
EOG icon
69
EOG Resources
EOG
$79.2B
$66.5K 0.05%
550
+150
+38% +$18.7K
HES
70
DELISTED
Hess
HES
$64.9K 0.05%
450
+150
+50% +$22K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.05%
280
+80
+40% +$18.8K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$62.8K 0.05%
1,608
– –
JYNT icon
73
The Joint Corp
JYNT
$118M
$62.5K 0.05%
6,500
-4,750
-42% -$41.2K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.6B
$60K 0.05%
1,935
– –
SLV icon
75
iShares Silver Trust
SLV
$28B
$57.2K 0.05%
2,628
– –
1 2
3
4 5

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LHCM
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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.