We are live on ! Find out more
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
LULU icon
51
lululemon athletica
LULU
$13.5B
$148K 0.14%
365
-65
-15% -$26K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129K 0.13%
300
– –
GDRX icon
53
GoodRx Holdings
GDRX
$1.04B
$128K 0.13%
3,111
– –
XOM icon
54
ExxonMobil
XOM
$644B
$128K 0.13%
2,174
– –
HON icon
55
Honeywell
HON
$77B
$124K 0.12%
621
+531
+590% +$113K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$123K 0.12%
1,200
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$120K 0.12%
931
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$114K 0.11%
5,290
– –
T icon
59
AT&T
T
$159B
$95K 0.09%
4,634
-6,620
-59% -$139K
CRWD icon
60
CrowdStrike
CRWD
$194B
$93K 0.09%
1,508
-776
-34% -$50.1K
ENZL icon
61
iShares MSCI New Zealand ETF
ENZL
$77.3M
$93K 0.09%
1,500
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$84K 0.08%
+531
New +$86.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$79K 0.08%
517
– –
TT icon
64
Trane Technologies
TT
$100B
$69K 0.07%
400
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$67K 0.07%
117
– –
TXN icon
66
Texas Instruments
TXN
$252B
$65K 0.06%
340
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.06%
1,240
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.6B
$56K 0.05%
2,184
– –
ET icon
69
Energy Transfer Partners
ET
$70.1B
$52K 0.05%
5,420
– –
MA icon
70
Mastercard
MA
$502B
$52K 0.05%
150
– –
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$52K 0.05%
2,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50K 0.05%
1,000
– –
NOW icon
73
ServiceNow
NOW
$115B
$50K 0.05%
400
– –
AWK icon
74
American Water Works
AWK
$26.7B
$45K 0.04%
267
– –
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$45K 0.04%
1,000
– –
1 2
3
4 5

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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.