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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
-15.53%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.07M
Cap. Flow
+$15.5M
Cap. Flow %
17.99%
Top 10 Hldgs %
81.08%
Holding
134
New
13
Increased
29
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$741K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K
3
XOM icon
ExxonMobil
XOM
+$476K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$317K 0.37%
4,150
+3,290
+383% +$308K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.36%
3,366
-6,063
-64% -$603K
TSLA icon
28
Tesla
TSLA
$1.18T
$303K 0.35%
1,350
-15
-1% -$4.09K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$301K 0.35%
6,000
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.33%
1,936
-335
-15% -$52.4K
ZM icon
31
Zoom
ZM
$27.1B
$279K 0.32%
2,581
+500
+24% +$52.7K
PG icon
32
Procter & Gamble
PG
$340B
$255K 0.3%
1,773
-1,507
-46% -$226K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.71B
$240K 0.28%
4,500
+2,000
+80% +$118K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$216K 0.25%
1,833
-1,078
-37% -$128K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.25%
2,000
-1,000
-33% -$107K
HD icon
36
Home Depot
HD
$337B
$191K 0.22%
697
-2
-0.3% -$590
NVDA icon
37
NVIDIA
NVDA
$4.6T
$185K 0.21%
12,200
+12,000
+6,000% +$226K
TTD icon
38
Trade Desk
TTD
$8.97B
$168K 0.19%
+4,000
New +$219K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$159K 0.18%
2,900
– –
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.53B
$147K 0.17%
4,673
+2,500
+115% +$87.4K
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$138K 0.16%
2,759
+622
+29% +$34.9K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$129K 0.15%
5,290
– –
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.89B
$120K 0.14%
1,297
-7,377
-85% -$741K
ALTL icon
44
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$119K 0.14%
+2,917
New +$125K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$113K 0.13%
300
-250
-45% -$102K
MGA icon
46
Magna International
MGA
$18.8B
$110K 0.13%
2,000
-400
-17% -$24.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.12%
1,000
-500
-33% -$51.4K
AZO icon
48
AutoZone
AZO
$51.3B
$99K 0.11%
46
-129
-74% -$265K
EOG icon
49
EOG Resources
EOG
$77.7B
$94K 0.11%
850
-1,526
-64% -$189K
IYJ icon
50
iShares US Industrials ETF
IYJ
$1.95B
$88K 0.1%
+1,000
New +$96.1K
1
2
3 4 5

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HWM
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Avondale Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avondale Wealth Management held 134 positions worth $86.2M, up 1.3% from $85.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Avondale Wealth Management deployed $15.5M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Trade Desk: 4,000 shares worth $168K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $741K trimmed.

  • Avondale Wealth Management's largest Q2 2022 buy was Trade Desk: 4,000 shares worth $168K.
  • Avondale Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2022, an estimated $6.05M increase.
  • Avondale Wealth Management's biggest Q2 2022 reduction was iShares Dow Jones US ETF, cutting an estimated $741K.
  • Avondale Wealth Management fully exited Coca-Cola in Q2 2022, selling an estimated $372K.
  • Avondale Wealth Management's ten largest holdings make up 81% of its $86.2M portfolio in Q2 2022.
  • Avondale Wealth Management opened 13 new positions and closed 25 in Q2 2022.
  • Avondale Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $86.2M.

Based on Avondale Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.