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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
+6.54%
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
TDOC icon
126
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$51K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,000
Closed -$190K
2 3 4 5
6

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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.