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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
OKE icon
76
Oneok
OKE
$53.6B
$52.5K 0.05%
+827
New +$54K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.8B
$52.1K 0.05%
1,935
+1,895
+4,738% +$55.9K
DOW icon
78
Dow Inc
DOW
$21.2B
$51.6K 0.05%
1,000
– –
EOG icon
79
EOG Resources
EOG
$75.9B
$50.7K 0.04%
400
– –
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.01B
$50.4K 0.04%
500
-500
-50% -$53.1K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$45.9K 0.04%
200
– –
HES
82
DELISTED
Hess
HES
$45.9K 0.04%
300
– –
NOW icon
83
ServiceNow
NOW
$120B
$44.7K 0.04%
400
– –
COST icon
84
Costco
COST
$418B
$44.1K 0.04%
78
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$42.6K 0.04%
724
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$41.4K 0.04%
+269
New +$43.5K
TT icon
87
Trane Technologies
TT
$101B
$40.6K 0.04%
200
– –
CVX icon
88
Chevron
CVX
$377B
$37.1K 0.03%
220
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$36.2K 0.03%
798
-456
-36% -$21.5K
GEHC icon
90
GE HealthCare
GEHC
$31.2B
$34K 0.03%
499
– –
AWK icon
91
American Water Works
AWK
$25.9B
$33.1K 0.03%
267
– –
DIS icon
92
Walt Disney
DIS
$171B
$33K 0.03%
407
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.58T
$33K 0.03%
250
– –
PKG icon
94
Packaging Corp of America
PKG
$22.4B
$29.2K 0.03%
190
– –
NFLX icon
95
Netflix
NFLX
$306B
$28.3K 0.02%
750
– –
BIIB icon
96
Biogen
BIIB
$29.9B
$28.3K 0.02%
110
– –
DBX icon
97
Dropbox
DBX
$7.86B
$27.2K 0.02%
1,000
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$5.95B
$26.8K 0.02%
676
– –
TX icon
99
Ternium
TX
$9.92B
$25.9K 0.02%
650
– –
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.62B
$25.3K 0.02%
1,300
-884
-40% -$18.5K
2 3
4
5 6

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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 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.