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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.31B
$22.1K 0.02%
1,200
– –
KMT icon
102
Kennametal
KMT
$2.59B
$19.9K 0.02%
700
– –
NEM icon
103
Newmont
NEM
$98.7B
$19.2K 0.02%
450
– –
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$18.3K 0.02%
1,700
– –
IVZ icon
105
Invesco
IVZ
$13.1B
$17.7K 0.01%
1,050
– –
T icon
106
AT&T
T
$159B
$17.5K 0.01%
1,100
– –
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$16.8K 0.01%
286
– –
IBM icon
108
IBM
IBM
$211B
$13.4K 0.01%
100
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$10.4K 0.01%
143
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.1K 0.01%
98
-120
-55% -$12.4K
SIRI icon
111
SiriusXM
SIRI
$9.98B
$9.21K 0.01%
203
– –
ARKF icon
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$8.99K 0.01%
430
– –
LUV icon
113
Southwest Airlines
LUV
$22B
$8.69K 0.01%
240
– –
GSK icon
114
GSK
GSK
$104B
$7.06K 0.01%
198
– –
FANG icon
115
Diamondback Energy
FANG
$57.1B
$4.6K ﹤0.01%
35
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$4.42K ﹤0.01%
80
– –
WBD icon
117
Warner Bros
WBD
$65.9B
$3.34K ﹤0.01%
266
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$2.81K ﹤0.01%
122
– –
HLN icon
119
Haleon
HLN
$43.5B
$2.08K ﹤0.01%
248
– –
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.07K ﹤0.01%
22
– –
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.4K ﹤0.01%
39
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$1.2K ﹤0.01%
40
– –
PTON icon
123
Peloton Interactive
PTON
$2.77B
$769 ﹤0.01%
100
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$227 ﹤0.01%
5
-165,913
-100% -$8.1M
A icon
125
Agilent Technologies
A
$39.1B
– –
-1,050
Closed -$145K
2 3 4
5
6

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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.