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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
-5.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$5.49M
Cap. Flow
+$11.6M
Cap. Flow %
12.61%
Top 10 Hldgs %
78.85%
Holding
121
New
12
Increased
35
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
4
LULU icon
lululemon athletica
LULU
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 3.29%
3 Consumer Discretionary 2.71%
4 Consumer Staples 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$28.2B
$335K 0.37%
4,551
+1,970
+76% +$188K
PG icon
27
Procter & Gamble
PG
$336B
$277K 0.3%
2,193
+420
+24% +$59.7K
XOM icon
28
ExxonMobil
XOM
$644B
$271K 0.3%
3,099
-1,100
-26% -$100K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$263K 0.29%
1,936
– –
TTD icon
30
Trade Desk
TTD
$8.48B
$239K 0.26%
4,000
– –
HD icon
31
Home Depot
HD
$331B
$234K 0.26%
847
+150
+22% +$44.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.25%
850
-425
-33% -$121K
TSLA icon
33
Tesla
TSLA
$1.23T
$223K 0.24%
840
-510
-38% -$142K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$221K 0.24%
18,200
+6,000
+49% +$94.9K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$215K 0.23%
3,400
-750
-18% -$63.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.22%
2,000
– –
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$190K 0.21%
4,000
-500
-11% -$27.5K
TOST icon
38
Toast
TOST
$18.7B
$171K 0.19%
+10,231
New +$177K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.55B
$154K 0.17%
4,673
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$153K 0.17%
2,900
– –
IRT icon
41
Independence Realty Trust
IRT
$3.92B
$148K 0.16%
8,856
+5,456
+160% +$110K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.16%
1,500
+500
+50% +$50.6K
LULU icon
43
lululemon athletica
LULU
$13.5B
$140K 0.15%
500
-835
-63% -$259K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$127K 0.14%
2,815
+56
+2% +$2.96K
AZO icon
45
AutoZone
AZO
$49.2B
$126K 0.14%
59
+13
+28% +$28.3K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$126K 0.14%
5,290
– –
FDX icon
47
FedEx
FDX
$72.7B
$119K 0.13%
+800
New +$169K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$114K 0.12%
+700
New +$118K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$108K 0.12%
1,233
-64
-5% -$6.24K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107K 0.12%
300
– –
1
2
3 4 5

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Avondale Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avondale Wealth Management held 121 positions worth $91.7M, up 6.4% from $86.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avondale Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Toast: 10,231 shares worth $171K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.1M trimmed.

  • Avondale Wealth Management's largest Q3 2022 buy was Toast: 10,231 shares worth $171K.
  • Avondale Wealth Management added most to Pacer Lunt Large Cap Alternator ETF in Q3 2022, an estimated $5.84M increase.
  • Avondale Wealth Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.1M.
  • Avondale Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $301K.
  • Avondale Wealth Management's ten largest holdings make up 79% of its $91.7M portfolio in Q3 2022.
  • Avondale Wealth Management opened 12 new positions and closed 2 in Q3 2022.
  • Avondale Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $91.7M.

Based on Avondale Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.