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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$51.4K 0.04%
1,000
-9,350
-90% -$475K
DOW icon
77
Dow Inc
DOW
$21.6B
$50.4K 0.04%
+1,000
New +$48.9K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$48.6K 0.04%
462
-19
-4% -$2.05K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.62B
$45K 0.04%
2,184
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$44.5K 0.04%
1,254
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$44.4K 0.04%
+500
New +$47.7K
AWK icon
82
American Water Works
AWK
$26.1B
$40.7K 0.04%
267
– –
DIS icon
83
Walt Disney
DIS
$170B
$35.4K 0.03%
407
– –
TT icon
84
Trane Technologies
TT
$101B
$33.6K 0.03%
200
– –
BAC icon
85
Bank of America
BAC
$437B
$33.1K 0.03%
1,000
– –
JYNT icon
86
The Joint Corp
JYNT
$117M
$31.5K 0.03%
2,250
-3,750
-63% -$57.9K
NOW icon
87
ServiceNow
NOW
$118B
$31.1K 0.03%
400
– –
CRWD icon
88
CrowdStrike
CRWD
$206B
$31.1K 0.03%
1,180
– –
BIIB icon
89
Biogen
BIIB
$29.8B
$30.5K 0.03%
110
– –
UNP icon
90
Union Pacific
UNP
$173B
$29.8K 0.03%
144
– –
PKG icon
91
Packaging Corp of America
PKG
$22.4B
$24.3K 0.02%
190
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$24.2K 0.02%
44
– –
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$24K 0.02%
1,700
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.8K 0.02%
1,200
– –
DBX icon
95
Dropbox
DBX
$7.71B
$22.4K 0.02%
1,000
– –
NFLX icon
96
Netflix
NFLX
$305B
$22.1K 0.02%
750
– –
NEM icon
97
Newmont
NEM
$100B
$21.2K 0.02%
450
– –
PANW icon
98
Palo Alto Networks
PANW
$283B
$20.9K 0.02%
300
– –
T icon
99
AT&T
T
$162B
$20.3K 0.02%
1,100
– –
TX icon
100
Ternium
TX
$9.76B
$19.9K 0.02%
650
– –
2 3
4
5 6

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HWM
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CSC
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LHCM
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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.