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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$23.4K 0.02%
44
– –
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.68B
$21.7K 0.02%
286
– –
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$21.6K 0.02%
1,700
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$20.9K 0.02%
278
+47
+20% +$3.35K
IVZ icon
105
Invesco
IVZ
$13.6B
$18.7K 0.02%
1,050
– –
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.35B
$18.7K 0.02%
1,200
– –
NEM icon
107
Newmont
NEM
$100B
$18.6K 0.02%
450
– –
KMT icon
108
Kennametal
KMT
$2.66B
$18.1K 0.01%
700
– –
IBM icon
109
IBM
IBM
$213B
$16.4K 0.01%
100
– –
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$11.9K 0.01%
430
– –
SIRI icon
111
SiriusXM
SIRI
$10.2B
$11.1K 0.01%
203
– –
LUV icon
112
Southwest Airlines
LUV
$23B
$6.93K 0.01%
240
– –
FANG icon
113
Diamondback Energy
FANG
$55.9B
$5.43K ﹤0.01%
35
– –
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.95K ﹤0.01%
23
– –
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.68K ﹤0.01%
58
– –
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.5K ﹤0.01%
39
– –
ALTL icon
117
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$952 ﹤0.01%
28
-89,108
-100% -$2.94M
PTON icon
118
Peloton Interactive
PTON
$2.79B
$609 ﹤0.01%
100
– –
AWK icon
119
American Water Works
AWK
$26.1B
– –
-267
Closed -$33.1K
BP icon
120
BP
BP
$114B
– –
-3,000
Closed -$116K
CVX icon
121
Chevron
CVX
$385B
– –
-220
Closed -$33.3K
FBOT icon
122
Fidelity Disruptive Automation ETF
FBOT
$213M
– –
-57
Closed -$1.26K
GSK icon
123
GSK
GSK
$103B
– –
-198
Closed -$7.18K
HLN icon
124
Haleon
HLN
$43.2B
– –
-248
Closed -$2.07K
IYY icon
125
iShares Dow Jones US ETF
IYY
$3B
– –
-893
Closed -$93.3K
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 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.