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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
TMO icon
101
Thermo Fisher Scientific
TMO
$209B
$25.4K 0.02%
44
– –
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.41B
$23.7K 0.02%
1,200
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.2K 0.02%
218
-532
-71% -$55.7K
NEM icon
104
Newmont
NEM
$103B
$22.1K 0.02%
450
– –
DBX icon
105
Dropbox
DBX
$8.05B
$21.6K 0.02%
1,000
– –
T icon
106
AT&T
T
$160B
$21.2K 0.02%
1,100
– –
SBUX icon
107
Starbucks
SBUX
$120B
$20.8K 0.02%
200
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$19.7K 0.02%
500
– –
KMT icon
109
Kennametal
KMT
$2.75B
$19.3K 0.02%
700
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$19K 0.02%
1,700
– –
IVZ icon
111
Invesco
IVZ
$14.1B
$17.2K 0.01%
1,050
– –
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.75B
$15.3K 0.01%
286
-1,500
-84% -$73K
RSG icon
113
Republic Services
RSG
$63.9B
$15K 0.01%
111
– –
IBM icon
114
IBM
IBM
$222B
$13.1K 0.01%
100
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$9.97K 0.01%
143
– –
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$8.09K 0.01%
430
– –
SIRI icon
117
SiriusXM
SIRI
$10.4B
$8.07K 0.01%
203
– –
LUV icon
118
Southwest Airlines
LUV
$23.8B
$7.81K 0.01%
240
-1,500
-86% -$51K
GSK icon
119
GSK
GSK
$103B
$7.04K 0.01%
198
– –
FANG icon
120
Diamondback Energy
FANG
$54B
$4.73K ﹤0.01%
35
– –
WBD icon
121
Warner Bros
WBD
$64.7B
$4.02K ﹤0.01%
266
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$3.85K ﹤0.01%
80
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$2.92K ﹤0.01%
122
– –
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.14K ﹤0.01%
22
– –
HLN icon
125
Haleon
HLN
$43.1B
$2.02K ﹤0.01%
248
– –
2 3 4
5
6

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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.