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
+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
Cap. Flow
-$1.93M
Cap. Flow %
-1.55%
Top 10 Hldgs %
78.49%
Holding
134
New
2
Increased
23
Reduced
34
Closed
16
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$587K
5
UAL icon
United Airlines
UAL
+$560K

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Technology 5.03%
3 Financials 4.26%
4 Consumer Discretionary 2.82%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$27.3M 21.99%
57,149
-665
-1% -$298K
2017 Q4
24 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 11.36%
254,485
+31,600
+14% +$1.6M
2017 Q4
24 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$12.5M 10.04%
30,423
-2,740
-8% -$1.04M
2019 Q3
17 quarters
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$10.7M 8.65%
223,500
+11,983
+6% +$515K
2022 Q1
7 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$8.85M 7.13%
366,868
+23,508
+7% +$537K
2023 Q2
2 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.23M 6.63%
82,940
+10,970
+15% +$1.04M
2017 Q4
24 quarters
DUHP icon
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$6.44M 5.19%
225,027
+50,262
+29% +$1.34M
2023 Q3
1 quarter
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.3M 2.66%
7,558
+577
+8% +$236K
2018 Q1
23 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.26M 2.62%
6
– –
2017 Q4
24 quarters
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.76M 2.22%
65,866
-11,230
-15% -$480K
2022 Q1
7 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.08M 1.68%
10,802
-24
-0.2% -$4.43K
2017 Q4
24 quarters
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.84M 1.48%
79,674
-11,996
-13% -$267K
2018 Q4
20 quarters
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$1.48M 1.19%
28,250
-15,534
-35% -$695K
2023 Q1
3 quarters
S icon
14
SentinelOne
S
$7.94B
$1.33M 1.07%
48,500
+3,500
+8% +$67.8K
2023 Q1
3 quarters
DKNG icon
15
DraftKings
DKNG
$9.38B
$1.32M 1.06%
37,400
-8,950
-19% -$299K
2021 Q3
9 quarters
AMD icon
16
Advanced Micro Devices
AMD
$932B
$1.16M 0.94%
7,875
-650
-8% -$76.6K
2018 Q4
20 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$1.12M 0.9%
16,300
-200
-1% -$11.6K
2023 Q1
3 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.08M 0.87%
7,135
-680
-9% -$95.3K
2017 Q4
24 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$1.02M 0.82%
20,530
-5,250
-20% -$243K
2021 Q4
8 quarters
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$909K 0.73%
15,340
+137
+0.9% +$7.51K
2019 Q2
18 quarters
DFAT icon
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$761K 0.61%
14,550
+12,550
+628% +$587K
2023 Q1
3 quarters
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$749K 0.6%
8,100
+5,100
+170% +$452K
2022 Q4
4 quarters
UAL icon
23
United Airlines
UAL
$32.1B
$588K 0.47%
+14,250
New +$560K
2023 Q4
0 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$552K 0.44%
10,500
+1,350
+15% +$71.4K
2021 Q2
10 quarters
PG icon
25
Procter & Gamble
PG
$364B
$544K 0.44%
3,710
-23
-0.6% -$3.41K
2021 Q1
11 quarters
1
2 3 4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.