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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
DOW icon
76
Dow Inc
DOW
$21.9B
$53.3K 0.04%
1,000
– –
BP icon
77
BP
BP
$116B
$52.9K 0.04%
1,500
-500
-25% -$18.5K
AESI icon
78
Atlas Energy Solutions
AESI
$1.35B
$52.1K 0.04%
+3,000
New +$52.3K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$51.8K 0.04%
1,000
– –
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.6B
$46.1K 0.04%
2,184
– –
EOG icon
81
EOG Resources
EOG
$79.2B
$45.8K 0.04%
+400
New +$45.7K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45.5K 0.04%
+724
New +$45.3K
NOW icon
83
ServiceNow
NOW
$115B
$45K 0.04%
400
– –
COST icon
84
Costco
COST
$422B
$42K 0.04%
78
-150
-66% -$75.9K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4K 0.03%
+200
New +$42.1K
HES
86
DELISTED
Hess
HES
$40.8K 0.03%
+300
New +$41.1K
GEHC icon
87
GE HealthCare
GEHC
$30.7B
$40.5K 0.03%
499
– –
TT icon
88
Trane Technologies
TT
$101B
$38.3K 0.03%
200
– –
AWK icon
89
American Water Works
AWK
$26.7B
$38.1K 0.03%
267
– –
DIS icon
90
Walt Disney
DIS
$167B
$36.3K 0.03%
407
– –
CVX icon
91
Chevron
CVX
$392B
$34.6K 0.03%
220
– –
NFLX icon
92
Netflix
NFLX
$299B
$33K 0.03%
750
– –
BIIB icon
93
Biogen
BIIB
$30B
$31.3K 0.03%
110
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$30.2K 0.03%
250
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.64B
$29.8K 0.03%
676
– –
UNP icon
96
Union Pacific
UNP
$174B
$29.5K 0.02%
144
– –
DBX icon
97
Dropbox
DBX
$7.6B
$26.7K 0.02%
1,000
– –
TX icon
98
Ternium
TX
$9.67B
$25.8K 0.02%
650
– –
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$25.1K 0.02%
190
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$23K 0.02%
44
– –
2 3
4
5 6

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EPIM
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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.