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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
+6.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.14M
Cap. Flow
-$3.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
75.55%
Holding
134
New
6
Increased
14
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.94M
2
S icon
SentinelOne
S
+$592K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$535K
4
SCHW
Charles Schwab
SCHW
+$445K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$194K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$943K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$508K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Financials 4.2%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.14%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 21.58%
57,658
-1,893
-3% -$798K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$12.8M 10.77%
34,701
-1,150
-3% -$387K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 9.07%
206,410
+1,880
+0.9% +$93.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.62M 8.08%
98,201
-8,176
-8% -$808K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$8.16M 6.85%
200,422
+5,109
+3% +$194K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$8.06M 6.77%
+343,395
New +$7.94M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.21M 3.54%
66,261
-2,519
-4% -$162K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 3.27%
96,030
+1,766
+2% +$71.9K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.3M
$3.59M 3.02%
95,679
-26,094
-21% -$943K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.11M 2.61%
6
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 2.39%
6,981
-21
-0.3% -$8.1K
AAPL icon
12
Apple
AAPL
$4.71T
$2.11M 1.77%
10,876
-1,750
-14% -$305K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.05M 1.72%
89,368
-541
-0.6% -$12.5K
DKNG icon
14
DraftKings
DKNG
$11.3B
$1.33M 1.11%
49,950
-800
-2% -$18.4K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$1.3M 1.09%
31,795
+13,050
+70% +$535K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.05M 0.88%
5,418
-2,600
-32% -$508K
AMZN icon
17
Amazon
AMZN
$2.52T
$1.02M 0.86%
7,815
-690
-8% -$78.8K
SCHW
18
Charles Schwab
SCHW
$178B
$992K 0.83%
17,500
+8,500
+94% +$445K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$936K 0.79%
13,871
-1,500
-10% -$102K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$816K 0.69%
19,280
-2,670
-12% -$88.6K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$813K 0.68%
15,042
-1,704
-10% -$84.8K
AMD icon
22
Advanced Micro Devices
AMD
$873B
$726K 0.61%
6,375
-400
-6% -$41.6K
S icon
23
SentinelOne
S
$5.98B
$634K 0.53%
42,000
+35,000
+500% +$592K
WMT icon
24
Walmart Inc
WMT
$859B
$621K 0.52%
11,850
-450
-4% -$22.7K
PG icon
25
Procter & Gamble
PG
$340B
$566K 0.48%
3,733
-10
-0.3% -$1.51K
1
2 3 4 5

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SVWG
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EPIM
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HWM
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Avondale Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avondale Wealth Management held 134 positions worth $119M, up 2.7% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management withdrew a net $3.79M in Q2 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Toast, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Dimensional Emerging Core Equity Market ETF worth $8.06M.

  • Avondale Wealth Management's largest Q2 2023 buy was Dimensional Emerging Core Equity Market ETF: 343,395 shares worth $8.06M.
  • Avondale Wealth Management added most to SentinelOne in Q2 2023, an estimated $592K increase.
  • Avondale Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.1M.
  • Avondale Wealth Management fully exited Toast in Q2 2023, selling an estimated $182K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $119M portfolio in Q2 2023.
  • Avondale Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Avondale Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $119M.

Based on Avondale Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.