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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
+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
(+8.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
134
New
2
Increased
23
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$587K |
| 5 |
United Airlines
UAL
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$695K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.7B
| – | – |
-143
| Closed | -$9.92K |
|
127
Oneok
OKE
$54.7B
| – | – |
-827
| Closed | -$52.5K |
|
128
AT&T
T
$160B
| – | – |
-1,100
| Closed | -$17.4K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-81
| Closed | -$7.14K |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-1
| Closed | -$81 |
|
131
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-80
| Closed | -$4.15K |
|
132
Warner Bros
WBD
$65.7B
| – | – |
-266
| Closed | -$2.87K |
|
133
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
| – | – |
-64
| Closed | -$6.13K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-122
| Closed | -$3.26K |
|
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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.