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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
(-4.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
136
New
12
Increased
22
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$863K |
| 3 |
American Airlines Group
AAL
|
+$541K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$535K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$828K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.65K | ﹤0.01% |
23
+1
| +5% | +$82 |
|
|
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $1.46K | ﹤0.01% |
+58
| New | +$1.53K |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.26K | ﹤0.01% |
39
| – | – |
|
129
Fidelity Disruptive Automation ETF
FBOT
$221M
| $1.26K | ﹤0.01% |
+57
| New | +$1.35K |
|
130
Peloton Interactive
PTON
$2.86B
| $505 | ﹤0.01% |
100
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $151 | ﹤0.01% |
3
-2
| -40% | -$99 |
|
|
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $81 | ﹤0.01% |
1
-66,260
| -100% | -$3.96M |
|
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-1,000
| Closed | -$51.8K |
|
134
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-3,125
| Closed | -$126K |
|
135
Union Pacific
UNP
$176B
| – | – |
-144
| Closed | -$29.5K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,240
| Closed | -$77.3K |
|
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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.