We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$118B
$19.8K 0.02%
200
-100
-33% -$9.44K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.9K 0.02%
500
-1,750
-78% -$64.6K
IVZ icon
103
Invesco
IVZ
$13.6B
$18.9K 0.02%
1,050
– –
KMT icon
104
Kennametal
KMT
$2.66B
$16.8K 0.01%
700
– –
RSG icon
105
Republic Services
RSG
$64.5B
$14.3K 0.01%
111
– –
IBM icon
106
IBM
IBM
$213B
$14.1K 0.01%
100
– –
SIRI icon
107
SiriusXM
SIRI
$10.2B
$11.9K 0.01%
203
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$9.53K 0.01%
143
– –
GSK icon
109
GSK
GSK
$103B
$6.96K 0.01%
198
– –
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$6.14K 0.01%
430
– –
FANG icon
111
Diamondback Energy
FANG
$55.9B
$4.79K ﹤0.01%
35
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$3.3K ﹤0.01%
122
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$3.19K ﹤0.01%
80
– –
WBD icon
114
Warner Bros
WBD
$65.4B
$2.52K ﹤0.01%
266
– –
GDRX icon
115
GoodRx Holdings
GDRX
$1.07B
$2.31K ﹤0.01%
495
– –
HLN icon
116
Haleon
HLN
$43.2B
$1.98K ﹤0.01%
+248
New +$1.69K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.93K ﹤0.01%
22
– –
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.4K ﹤0.01%
39
– –
ALT icon
119
Altimmune
ALT
$583M
$1.23K ﹤0.01%
75
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
$1.15K ﹤0.01%
40
– –
PTON icon
121
Peloton Interactive
PTON
$2.79B
$794 ﹤0.01%
100
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
– –
-150
Closed -$20K
MMU
123
Western Asset Managed Municipals Fund
MMU
$547M
– –
-2,518
Closed -$24K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,000
Closed -$205K
STNE icon
125
StoneCo
STNE
$2.76B
– –
-25
Closed –
2 3 4
5
6

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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 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.