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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$2B
$57.2K 0.05%
500
– –
NOW icon
77
ServiceNow
NOW
$118B
$56.5K 0.05%
400
– –
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.6B
$55.5K 0.04%
1,692
-5,481
-76% -$149K
DOW icon
79
Dow Inc
DOW
$21.6B
$54.8K 0.04%
1,000
– –
GEHC icon
80
GE HealthCare
GEHC
$31.5B
$51.5K 0.04%
666
+167
+33% +$11.7K
COST icon
81
Costco
COST
$423B
$51.5K 0.04%
78
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$50.4K 0.04%
290
+21
+8% +$3.38K
TT icon
83
Trane Technologies
TT
$101B
$48.8K 0.04%
200
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$45.4K 0.04%
724
– –
K
85
DELISTED
Kellanova
K
$41.9K 0.03%
750
-3,084
-80% -$161K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$41.3K 0.03%
798
– –
HON icon
87
Honeywell
HON
$78.2B
$38.8K 0.03%
196
-122
-38% -$22K
DIS icon
88
Walt Disney
DIS
$170B
$36.7K 0.03%
407
– –
NFLX icon
89
Netflix
NFLX
$305B
$36.5K 0.03%
750
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$5.84B
$35.4K 0.03%
676
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$35.2K 0.03%
250
– –
PKG icon
92
Packaging Corp of America
PKG
$22.4B
$31K 0.02%
190
– –
DBX icon
93
Dropbox
DBX
$7.71B
$29.5K 0.02%
1,000
– –
BIIB icon
94
Biogen
BIIB
$29.8B
$28.5K 0.02%
110
– –
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.62B
$28.1K 0.02%
1,300
– –
TX icon
96
Ternium
TX
$9.76B
$27.6K 0.02%
650
– –
NVO
97
Novo Nordisk
NVO
$208B
$26.9K 0.02%
260
– –
GUSH icon
98
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$26.2K 0.02%
+800
New +$27.9K
LLY icon
99
Eli Lilly
LLY
$1,000B
$25.1K 0.02%
43
– –
MSFT icon
100
Microsoft
MSFT
$3.62T
$24.8K 0.02%
66
-130
-66% -$46.3K
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
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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.