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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
AMAT icon
51
Applied Materials
AMAT
$403B
$119K 0.12%
757
-174
-19% -$25.2K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$116K 0.12%
5,290
– –
PLTR icon
53
Palantir
PLTR
$295B
$114K 0.12%
6,250
+4,750
+317% +$105K
YUM icon
54
Yum! Brands
YUM
$41.8B
$104K 0.11%
750
-1,251
-63% -$160K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$89K 0.09%
517
– –
BAC icon
56
Bank of America
BAC
$435B
$78K 0.08%
1,750
-6,250
-78% -$285K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$78K 0.08%
444
-87
-16% -$14.9K
DBX icon
58
Dropbox
DBX
$7.6B
$74K 0.07%
3,000
-17,000
-85% -$457K
BP icon
59
BP
BP
$116B
$66K 0.07%
+2,465
New +$68.4K
DIS icon
60
Walt Disney
DIS
$167B
$63K 0.06%
407
-1,260
-76% -$203K
CRWD icon
61
CrowdStrike
CRWD
$194B
$60K 0.06%
1,180
-328
-22% -$20K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$60K 0.06%
90
-27
-23% -$16.9K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.6B
$59K 0.06%
2,184
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.06%
1,240
– –
MA icon
65
Mastercard
MA
$502B
$54K 0.05%
150
– –
NOW icon
66
ServiceNow
NOW
$115B
$52K 0.05%
400
– –
NUBD icon
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$51K 0.05%
2,000
– –
AWK icon
68
American Water Works
AWK
$26.7B
$50K 0.05%
267
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.05%
1,000
– –
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$47K 0.05%
1,000
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$45K 0.05%
5,420
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$42K 0.04%
792
– –
TT icon
73
Trane Technologies
TT
$100B
$40K 0.04%
200
-200
-50% -$37.6K
UNP icon
74
Union Pacific
UNP
$174B
$36K 0.04%
144
– –
SBUX icon
75
Starbucks
SBUX
$120B
$35K 0.04%
300
– –
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.