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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
$107M
AUM Growth
+$5.41M
Cap. Flow
-$1.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
3
JPM icon
JPMorgan Chase
JPM
+$707K
4
ARKK icon
ARK Innovation ETF
ARKK
+$427K
5
DIS icon
Walt Disney
DIS
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$439K
4
MRNA icon
Moderna
MRNA
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.92%
3 Consumer Discretionary 2.79%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$586K 0.55%
5,000
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$566K 0.53%
8,336
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.16B
$537K 0.5%
2,942
+125
+4% +$22.8K
DIS icon
29
Walt Disney
DIS
$171B
$488K 0.46%
2,776
+2,200
+382% +$396K
HD icon
30
Home Depot
HD
$337B
$430K 0.4%
1,349
– –
NFLX icon
31
Netflix
NFLX
$307B
$424K 0.4%
8,030
+3,500
+77% +$179K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$418K 0.39%
1,875
– –
TGT icon
33
Target
TGT
$66.3B
$363K 0.34%
+1,500
New +$328K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$360K 0.34%
2,271
– –
WMT icon
35
Walmart Inc
WMT
$909B
$357K 0.33%
+7,590
New +$354K
PG icon
36
Procter & Gamble
PG
$340B
$344K 0.32%
2,550
+1,050
+70% +$142K
AZO icon
37
AutoZone
AZO
$51.3B
$328K 0.31%
220
-100
-31% -$145K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.28%
6,000
– –
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.53B
$294K 0.27%
3,173
+1,132
+55% +$96.2K
LUV icon
40
Southwest Airlines
LUV
$21.7B
$278K 0.26%
5,240
+5,000
+2,083% +$300K
T icon
41
AT&T
T
$164B
$245K 0.23%
+11,254
New +$256K
KO icon
42
Coca-Cola
KO
$383B
$243K 0.23%
+4,500
New +$245K
YUM icon
43
Yum! Brands
YUM
$41.9B
$230K 0.21%
2,001
+2,000
+200,000% +$236K
AAL icon
44
American Airlines Group
AAL
$9.82B
$207K 0.19%
+9,750
New +$221K
COST icon
45
Costco
COST
$432B
$199K 0.19%
504
– –
MGA icon
46
Magna International
MGA
$18.8B
$167K 0.16%
+1,800
New +$172K
TDOC icon
47
Teladoc Health
TDOC
$1.66B
$166K 0.16%
+1,000
New +$162K
LULU icon
48
lululemon athletica
LULU
$13.5B
$157K 0.15%
430
-500
-54% -$165K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.14%
550
+200
+57% +$55.9K
CRWD icon
50
CrowdStrike
CRWD
$183B
$143K 0.13%
2,284
– –
1
2
3 4 5

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SVWG
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EPIM
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HWM
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PPA
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IRP
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MAMHA
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Avondale Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avondale Wealth Management held 110 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management's Q2 2021 filing shows 10 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Dow Jones US ETF: 12,797 shares worth $1.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2021 buy was iShares Dow Jones US ETF: 12,797 shares worth $1.38M.
  • Avondale Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $879K increase.
  • Avondale Wealth Management's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Avondale Wealth Management fully exited Moderna in Q2 2021, selling an estimated $419K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2021.
  • Avondale Wealth Management opened 10 new positions and closed 6 in Q2 2021.
  • Avondale Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on Avondale Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.