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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
-1.87%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.59M
Cap. Flow
-$2.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
2
MSFT icon
Microsoft
MSFT
+$334K
3
BAC icon
Bank of America
BAC
+$322K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$258K
5
NKE icon
Nike
NKE
+$245K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$456K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$434K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 3.44%
3 Consumer Discretionary 3.06%
4 Industrials 1.54%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.56%
8,336
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$527K 0.51%
2,942
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$453K 0.44%
1,608
+1,148
+250% +$334K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$416K 0.41%
1,875
– –
PG icon
30
Procter & Gamble
PG
$336B
$356K 0.35%
2,550
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$355K 0.35%
2,271
– –
WMT icon
32
Walmart Inc
WMT
$885B
$353K 0.34%
7,590
– –
AAL icon
33
American Airlines Group
AAL
$10.1B
$349K 0.34%
17,000
+7,250
+74% +$147K
HD icon
34
Home Depot
HD
$331B
$344K 0.34%
1,049
-300
-22% -$98.5K
BAC icon
35
Bank of America
BAC
$435B
$340K 0.33%
+8,000
New +$322K
MGA icon
36
Magna International
MGA
$18.7B
$324K 0.32%
4,300
+2,500
+139% +$206K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.3%
6,000
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.28%
2,475
-4,000
-62% -$464K
DIS icon
39
Walt Disney
DIS
$167B
$282K 0.28%
1,667
-1,109
-40% -$198K
LUV icon
40
Southwest Airlines
LUV
$22B
$269K 0.26%
5,240
– –
TGT icon
41
Target
TGT
$65.6B
$252K 0.25%
1,100
-400
-27% -$100K
YUM icon
42
Yum! Brands
YUM
$41.8B
$245K 0.24%
2,001
– –
KO icon
43
Coca-Cola
KO
$377B
$236K 0.23%
4,500
– –
COST icon
44
Costco
COST
$422B
$226K 0.22%
504
– –
NKE icon
45
Nike
NKE
$61.9B
$218K 0.21%
+1,500
New +$245K
NFLX icon
46
Netflix
NFLX
$299B
$215K 0.21%
3,530
-4,500
-56% -$248K
AZO icon
47
AutoZone
AZO
$49.2B
$204K 0.2%
120
-100
-45% -$160K
TDOC icon
48
Teladoc Health
TDOC
$1.22B
$190K 0.19%
1,500
+500
+50% +$72.8K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.57B
$162K 0.16%
2,173
-1,000
-32% -$83.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.15%
550
– –
1
2
3 4 5

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Avondale Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avondale Wealth Management held 110 positions worth $102M, down 4.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avondale Wealth Management's Q3 2021 filing shows 6 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was Bank of America: 8,000 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q3 2021 buy was Bank of America: 8,000 shares worth $340K.
  • Avondale Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $504K increase.
  • Avondale Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Avondale Wealth Management fully exited Shopify in Q3 2021, selling an estimated $139K.
  • Avondale Wealth Management's ten largest holdings make up 74% of its $102M portfolio in Q3 2021.
  • Avondale Wealth Management opened 6 new positions and closed 3 in Q3 2021.
  • Avondale Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $102M.

Based on Avondale Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.