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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
+5.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$3.62M
Cap. Flow
-$8.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$436K
4
JYNT icon
The Joint Corp
JYNT
+$222K
5
WMT icon
Walmart Inc
WMT
+$211K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Technology 3.01%
3 Financials 2.73%
4 Consumer Staples 2.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$438K 0.44%
5,736
-2,600
-31% -$193K
HD icon
27
Home Depot
HD
$331B
$435K 0.44%
1,049
– –
MGA icon
28
Magna International
MGA
$18.7B
$429K 0.43%
5,300
+1,000
+23% +$81.4K
ZM icon
29
Zoom
ZM
$28.2B
$421K 0.43%
2,291
-1,265
-36% -$297K
PG icon
30
Procter & Gamble
PG
$336B
$417K 0.42%
2,550
– –
TGT icon
31
Target
TGT
$65.6B
$405K 0.41%
1,750
+650
+59% +$158K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.39%
2,271
– –
AAL icon
33
American Airlines Group
AAL
$10.1B
$356K 0.36%
19,800
+2,800
+16% +$53.7K
KO icon
34
Coca-Cola
KO
$377B
$355K 0.36%
6,000
+1,500
+33% +$83.5K
LULU icon
35
lululemon athletica
LULU
$13.5B
$335K 0.34%
855
+490
+134% +$209K
BA icon
36
Boeing
BA
$171B
$306K 0.31%
1,520
-1,520
-50% -$321K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.31%
6,000
– –
COST icon
38
Costco
COST
$422B
$286K 0.29%
504
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.29%
2,475
– –
AZO icon
40
AutoZone
AZO
$49.2B
$252K 0.26%
120
– –
IBUY icon
41
Amplify Online Retail ETF
IBUY
$111M
$247K 0.25%
2,802
-6,246
-69% -$641K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.24%
800
+250
+45% +$71.6K
LUV icon
43
Southwest Airlines
LUV
$22B
$182K 0.18%
4,240
-1,000
-19% -$46.9K
JYNT icon
44
The Joint Corp
JYNT
$118M
$181K 0.18%
+2,750
New +$222K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$173K 0.18%
1,200
– –
MRNA icon
46
Moderna
MRNA
$21.8B
$168K 0.17%
+660
New +$193K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142K 0.14%
300
– –
NFLX icon
48
Netflix
NFLX
$299B
$137K 0.14%
2,280
-1,250
-35% -$79.9K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.57B
$133K 0.13%
2,173
– –
XOM icon
50
ExxonMobil
XOM
$644B
$133K 0.13%
2,174
– –
1
2
3 4 5

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Avondale Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avondale Wealth Management held 121 positions worth $98.8M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avondale Wealth Management withdrew a net $8.4M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Avondale Wealth Management opened a new position in The Joint Corp worth $181K.

  • Avondale Wealth Management's largest Q4 2021 buy was The Joint Corp: 2,750 shares worth $181K.
  • Avondale Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.71M increase.
  • Avondale Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.12M.
  • Avondale Wealth Management fully exited Nike in Q4 2021, selling an estimated $218K.
  • Avondale Wealth Management's ten largest holdings make up 78% of its $98.8M portfolio in Q4 2021.
  • Avondale Wealth Management opened 14 new positions and closed 19 in Q4 2021.
  • Avondale Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $98.8M.

Based on Avondale Wealth Management's 13F filing for Q4 2021, filed 11 Jan 2022.