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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.5M 21.12%
59,551
-560
-0.9% -$225K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$11.5M 9.93%
35,851
-989
-3% -$292K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 9.14%
106,377
-93,235
-47% -$9.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 8.83%
204,530
-6,795
-3% -$346K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.1M 6.98%
165,918
-16,030
-9% -$786K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$7.43M 6.41%
195,313
-15,139
-7% -$583K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.62M 3.99%
121,773
-41,118
-25% -$1.61M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.51M 3.89%
68,780
+32,337
+89% +$2.09M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.9M 3.37%
94,264
+1,538
+2% +$65.8K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.79M 2.41%
6
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.63M 2.27%
7,002
-1,620
-19% -$594K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.1M 1.81%
89,909
+87,435
+3,534% +$2.02M
AAPL icon
13
Apple
AAPL
$4.9T
$2.08M 1.8%
12,626
-825
-6% -$122K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8B
$1.55M 1.34%
8,018
-1,413
-15% -$268K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.03M 0.89%
15,371
+11,701
+319% +$767K
DKNG icon
16
DraftKings
DKNG
$11.8B
$983K 0.85%
50,750
+9,700
+24% +$161K
AMZN icon
17
Amazon
AMZN
$2.53T
$878K 0.76%
8,505
-2,100
-20% -$203K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$822K 0.71%
+18,745
New +$1.06M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$803K 0.69%
16,746
+230
+1% +$10.4K
AMD icon
20
Advanced Micro Devices
AMD
$791B
$664K 0.57%
6,775
-300
-4% -$24.4K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$645K 0.56%
4,997
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$610K 0.53%
21,950
+1,750
+9% +$37.9K
WMT icon
23
Walmart Inc
WMT
$884B
$605K 0.52%
12,300
– –
PG icon
24
Procter & Gamble
PG
$335B
$557K 0.48%
3,743
+300
+9% +$42.9K
ZM icon
25
Zoom
ZM
$27.1B
$521K 0.45%
7,051
+3,100
+78% +$223K
1
2 3 4 5

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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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

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.