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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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$1.55K ﹤0.01%
39
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$25.4B
$1.29K ﹤0.01%
40
– –
PTON icon
128
Peloton Interactive
PTON
$2.81B
$1.13K ﹤0.01%
100
– –
ALT icon
129
Altimmune
ALT
$589M
– –
-75
Closed -$1.23K
BAC icon
130
Bank of America
BAC
$444B
– –
-1,000
Closed -$33K
EOG icon
131
EOG Resources
EOG
$72B
– –
-400
Closed -$51.8K
F icon
132
Ford
F
$56.6B
– –
-7,000
Closed -$81.4K
MGA icon
133
Magna International
MGA
$19.1B
– –
-1,400
Closed -$78.7K
WPC icon
134
W.P. Carey
WPC
$16.3B
– –
-1,214
Closed -$92.9K
2 3 4 5
6

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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.