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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
-4.13%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$949K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$812K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$760K |
| 5 |
Apple
AAPL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$6.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$763K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$9.19B
| $379K | 0.45% |
2,911
-50,835
| -95% | -$6.62M |
|
27
DraftKings
DKNG
$11.5B
| $377K | 0.44% |
19,350
+18,850
| +3,770% | +$400K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.5B
| $377K | 0.44% |
2,271
| – | – |
|
29
Coca-Cola
KO
$374B
| $372K | 0.44% |
6,000
| – | – |
|
30
AutoZone
AZO
$49.2B
| $358K | 0.42% |
175
+55
| +46% | +$107K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $335K | 0.39% |
950
+150
| +19% | +$48.5K |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $329K | 0.39% |
3,000
-1,000
| -25% | -$113K |
|
33
lululemon athletica
LULU
$13.8B
| $325K | 0.38% |
891
+36
| +4% | +$11.7K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $302K | 0.35% |
6,000
| – | – |
|
35
Boeing
BA
$183B
| $291K | 0.34% |
1,520
| – | – |
|
36
EOG Resources
EOG
$77.4B
| $283K | 0.33% |
+2,376
| New | +$265K |
|
37
Costco
COST
$422B
| $275K | 0.32% |
478
-26
| -5% | -$13.6K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $248K | 0.29% |
550
+250
| +83% | +$111K |
|
39
Zoom
ZM
$28.8B
| $244K | 0.29% |
2,081
-210
| -9% | -$28.6K |
|
40
Home Depot
HD
$337B
| $209K | 0.25% |
699
-350
| -33% | -$121K |
|
41
iShares Russell 1000 Growth ETF
IWF
$124B
| $201K | 0.24% |
2,900
-2,836
| -49% | -$194K |
|
42
Amplify Online Retail ETF
IBUY
$109M
| $197K | 0.23% |
3,004
+202
| +7% | +$14.4K |
|
43
iShares Core US REIT ETF
USRT
$4.66B
| $162K | 0.19% |
+2,500
| New | +$157K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $161K | 0.19% |
1,500
-975
| -39% | -$107K |
|
45
ARK Web x.0 ETF
ARKW
$1.68B
| $156K | 0.18% |
+1,786
| New | +$162K |
|
46
Magna International
MGA
$18.6B
| $154K | 0.18% |
2,400
-2,900
| -55% | -$215K |
|
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $145K | 0.17% |
2,137
+1,862
| +677% | +$124K |
|
48
Enterprise Products Partners
EPD
$81.3B
| $137K | 0.16% |
5,290
| – | – |
|
49
Applied Materials
AMAT
$411B
| $100K | 0.12% |
757
| – | – |
|
50
ARK Genomic Revolution ETF
ARKG
$1.6B
| $100K | 0.12% |
2,173
| – | – |
|
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Avondale Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avondale Wealth Management held 129 positions worth $85.1M, down 14% from $98.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avondale Wealth Management withdrew a net $7.23M in Q1 2022, closing 8 positions and reducing 29 holdings. Its most notable exit was Target, an estimated $405K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avondale Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.05M.
- Avondale Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 27,400 shares worth $1.05M.
- Avondale Wealth Management added most to SPDR Gold Trust in Q1 2022, an estimated $1.07M increase.
- Avondale Wealth Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $6.62M.
- Avondale Wealth Management fully exited Target in Q1 2022, selling an estimated $405K.
- Avondale Wealth Management's ten largest holdings make up 78% of its $85.1M portfolio in Q1 2022.
- Avondale Wealth Management opened 27 new positions and closed 8 in Q1 2022.
- Avondale Wealth Management's portfolio value fell 14% quarter-over-quarter to $85.1M.
Based on Avondale Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.