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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
NVO
101
Novo Nordisk
NVO
$208B
$23.6K 0.02%
+260
New +$22.9K
LLY icon
102
Eli Lilly
LLY
$1,000B
$23.1K 0.02%
+43
New +$22.2K
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$22.3K 0.02%
44
– –
DFLV icon
104
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$18K 0.02%
+725
New +$18.6K
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
$17.7K 0.02%
1,700
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.35B
$17.5K 0.02%
1,200
– –
KMT icon
107
Kennametal
KMT
$2.66B
$17.4K 0.02%
700
– –
NEM icon
108
Newmont
NEM
$100B
$16.6K 0.01%
450
– –
T icon
109
AT&T
T
$162B
$16.5K 0.01%
1,100
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$15.8K 0.01%
+231
New +$16.3K
ARKW icon
111
ARK Web x.0 ETF
ARKW
$1.68B
$15.5K 0.01%
286
– –
IVZ icon
112
Invesco
IVZ
$13.6B
$15.2K 0.01%
1,050
– –
IBM icon
113
IBM
IBM
$213B
$14K 0.01%
100
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$9.92K 0.01%
143
– –
SIRI icon
115
SiriusXM
SIRI
$10.2B
$9.19K 0.01%
203
– –
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$8.32K 0.01%
430
– –
GSK icon
117
GSK
GSK
$103B
$7.18K 0.01%
198
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.14K 0.01%
81
-17
-17% -$1.63K
LUV icon
119
Southwest Airlines
LUV
$23B
$6.5K 0.01%
240
– –
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$6.13K 0.01%
+64
New +$5.92K
FANG icon
121
Diamondback Energy
FANG
$55.9B
$5.42K ﹤0.01%
35
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$141B
$4.15K ﹤0.01%
80
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$3.26K ﹤0.01%
122
– –
WBD icon
124
Warner Bros
WBD
$65.4B
$2.89K ﹤0.01%
266
– –
HLN icon
125
Haleon
HLN
$43.2B
$2.07K ﹤0.01%
248
– –
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.