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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
Cap. Flow
-$7.23M
Cap. Flow %
-8.5%
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$949K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$760K
5
AAPL icon
Apple
AAPL
+$647K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
5
GOVT icon
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
AMD icon
51
Advanced Micro Devices
AMD
$790B
$94K 0.11%
860
-340
-28% -$40.6K
MSFT icon
52
Microsoft
MSFT
$3.62T
$87K 0.1%
282
-1,274
-82% -$383K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$84K 0.1%
517
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$81K 0.1%
+600
New +$69.1K
BAC icon
55
Bank of America
BAC
$437B
$72K 0.08%
1,750
– –
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$68K 0.08%
444
– –
CRWD icon
57
CrowdStrike
CRWD
$206B
$67K 0.08%
1,180
– –
DIS icon
58
Walt Disney
DIS
$170B
$63K 0.07%
457
+50
+12% +$7.23K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$61K 0.07%
1,350
+350
+35% +$16.5K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$61K 0.07%
5,420
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.07%
1,240
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$60K 0.07%
1,254
+462
+58% +$21.9K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.62B
$54K 0.06%
2,184
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$53K 0.06%
90
– –
WMT icon
65
Walmart Inc
WMT
$881B
$52K 0.06%
1,050
-10,950
-91% -$514K
NOW icon
66
ServiceNow
NOW
$118B
$45K 0.05%
400
– –
AWK icon
67
American Water Works
AWK
$26.1B
$44K 0.05%
267
– –
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$41K 0.05%
1,000
– –
UNP icon
69
Union Pacific
UNP
$173B
$39K 0.05%
144
– –
AAL icon
70
American Airlines Group
AAL
$10.6B
$36K 0.04%
2,000
-17,800
-90% -$303K
CVX icon
71
Chevron
CVX
$385B
$36K 0.04%
220
– –
NEM icon
72
Newmont
NEM
$100B
$36K 0.04%
450
– –
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$36K 0.04%
1,500
-500
-25% -$12.4K
SBUX icon
74
Starbucks
SBUX
$118B
$32K 0.04%
350
+50
+17% +$4.72K
DELL icon
75
Dell
DELL
$277B
$31K 0.04%
+619
New +$34.6K
1 2
3
4 5

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EPIM
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HWM
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IRP
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MAMHA
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CSC
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LHCM
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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.