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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
HON icon
76
Honeywell
HON
$78.9B
$57.3K 0.05%
318
– –
DOW icon
77
Dow Inc
DOW
$21.9B
$54.8K 0.05%
1,000
– –
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$52.3K 0.05%
1,000
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$52.1K 0.05%
1,254
– –
GDRX icon
80
GoodRx Holdings
GDRX
$1.13B
$46.9K 0.04%
7,500
+7,005
+1,415% +$39.1K
K
81
DELISTED
Kellanova
K
$46.9K 0.04%
+746
New +$47.1K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.64B
$45.4K 0.04%
2,184
– –
GEHC icon
83
GE HealthCare
GEHC
$31.7B
$40.9K 0.04%
+499
New +$35.6K
DIS icon
84
Walt Disney
DIS
$170B
$40.8K 0.04%
407
– –
CRWD icon
85
CrowdStrike
CRWD
$215B
$40.5K 0.03%
1,180
– –
PLTR icon
86
Palantir
PLTR
$390B
$40.1K 0.03%
4,750
-5,000
-51% -$39.1K
AWK icon
87
American Water Works
AWK
$26.6B
$39.1K 0.03%
267
– –
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$38.8K 0.03%
250
-450
-64% -$72.7K
NOW icon
89
ServiceNow
NOW
$122B
$37.2K 0.03%
400
– –
TT icon
90
Trane Technologies
TT
$104B
$36.8K 0.03%
200
– –
CVX icon
91
Chevron
CVX
$379B
$35.9K 0.03%
220
-500
-69% -$83.8K
GUSH icon
92
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$30.7K 0.03%
+1,000
New +$34.1K
BIIB icon
93
Biogen
BIIB
$30.8B
$30.6K 0.03%
110
– –
PANW icon
94
Palo Alto Networks
PANW
$299B
$30K 0.03%
300
– –
UNP icon
95
Union Pacific
UNP
$176B
$29K 0.03%
144
– –
ARKK icon
96
ARK Innovation ETF
ARKK
$6.09B
$27.3K 0.02%
676
-2,100
-76% -$80.5K
TX icon
97
Ternium
TX
$9.88B
$26.8K 0.02%
650
– –
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$26.4K 0.02%
190
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$26K 0.02%
250
-250
-50% -$24.1K
NFLX icon
100
Netflix
NFLX
$306B
$25.9K 0.02%
750
– –
2 3
4
5 6

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MAMHA
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LHCM
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VPA
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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.