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AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
Turnover
14.86%
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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
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 | Miscellaneous | 84.02% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $24.8M | 21.79% |
57,814
+156
| +0.3% | +$69.8K |
2017 Q4
23 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $11.9M | 10.43% |
33,163
-1,538
| -4% | -$570K |
2019 Q3
16 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.1M | 9.75% |
222,885
+16,475
| +8% | +$863K |
2017 Q4
23 quarters
|
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $8.82M | 7.74% |
211,517
+11,095
| +6% | +$468K |
2022 Q1
6 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $7.75M | 6.8% |
343,360
-35
| -0% | -$825 |
2023 Q2
1 quarter
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.77M | 5.94% |
71,970
-26,231
| -27% | -$2.53M |
2017 Q4
23 quarters
|
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.49M | 3.94% |
+174,765
| New | +$4.67M |
2023 Q3
0 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.48M | 3.06% |
77,096
-18,934
| -20% | -$828K |
2022 Q1
6 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.19M | 2.8% |
6
| – | – |
2017 Q4
23 quarters
|
|
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.3M
| $3.07M | 2.69% |
89,136
-6,543
| -7% | -$242K |
2022 Q2
5 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.74M | 2.41% |
6,981
| – | – |
2018 Q1
22 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.02M | 1.77% |
91,670
+2,302
| +3% | +$51.8K |
2018 Q4
19 quarters
|
|
13
Apple
AAPL
$5.01T
| $1.85M | 1.63% |
10,826
-50
| -0.5% | -$9.17K |
2017 Q4
23 quarters
|
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.83M | 1.6% |
43,784
+11,989
| +38% | +$535K |
2023 Q1
2 quarters
|
|
15
DraftKings
DKNG
$9.38B
| $1.36M | 1.2% |
46,350
-3,600
| -7% | -$106K |
2021 Q3
8 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $1.12M | 0.98% |
25,780
+6,500
| +34% | +$291K |
2021 Q4
7 quarters
|
|
17
Amazon
AMZN
$2.74T
| $993K | 0.87% |
7,815
| – | – |
2017 Q4
23 quarters
|
|
18
Charles Schwab
SCHW
$167B
| $906K | 0.79% |
16,500
-1,000
| -6% | -$60.4K |
2023 Q1
2 quarters
|
|
19
Advanced Micro Devices
AMD
$932B
| $877K | 0.77% |
8,525
+2,150
| +34% | +$233K |
2018 Q4
19 quarters
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $790K | 0.69% |
15,203
+161
| +1% | +$8.72K |
2019 Q2
17 quarters
|
|
21
SentinelOne
S
$7.94B
| $759K | 0.67% |
45,000
+3,000
| +7% | +$47.4K |
2023 Q1
2 quarters
|
|
|
22
American Airlines Group
AAL
$7.8B
| $632K | 0.56% |
49,375
+34,875
| +241% | +$541K |
2021 Q2
9 quarters
|
|
23
Vanguard Consumer Staples ETF
VDC
$7.88B
| $606K | 0.53% |
3,318
-2,100
| -39% | -$405K |
2018 Q4
19 quarters
|
|
24
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
| $556K | 0.49% |
23,500
+2,000
| +9% | +$49.1K |
2023 Q1
2 quarters
|
|
25
Procter & Gamble
PG
$364B
| $544K | 0.48% |
3,733
| – | – |
2021 Q1
10 quarters
|
|
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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Avondale Wealth Management's largest Q3 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 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.