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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
BA icon
51
Boeing
BA
$175B
$82K 0.1%
600
-920
-61% -$136K
AAL icon
52
American Airlines Group
AAL
$10.2B
$76K 0.09%
6,000
+4,000
+200% +$66.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$74K 0.09%
517
– –
ALGN icon
54
Align Technology
ALGN
$12.4B
$71K 0.08%
+300
New +$92.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K 0.08%
1,750
+400
+30% +$16.8K
IRT icon
56
Independence Realty Trust
IRT
$3.93B
$70K 0.08%
+3,400
New +$81.8K
AMAT icon
57
Applied Materials
AMAT
$398B
$69K 0.08%
757
– –
HAL icon
58
Halliburton
HAL
$26.4B
$66K 0.08%
+2,100
New +$78.3K
MSFT icon
59
Microsoft
MSFT
$3.35T
$66K 0.08%
256
-26
-9% -$7.06K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.77B
$64K 0.07%
1,616
-5,185
-76% -$247K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$63K 0.07%
1,740
+1,425
+452% +$61.3K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.07%
1,240
– –
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$55K 0.06%
481
+37
+8% +$4.75K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.65B
$51K 0.06%
1,036
-750
-42% -$46.5K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$51K 0.06%
429
-171
-29% -$24K
CRWD icon
66
CrowdStrike
CRWD
$189B
$50K 0.06%
1,180
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$47K 0.05%
1,254
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.6B
$45K 0.05%
2,184
– –
AWK icon
69
American Water Works
AWK
$27.2B
$40K 0.05%
267
– –
DIS icon
70
Walt Disney
DIS
$167B
$38K 0.04%
407
-50
-11% -$5.55K
NOW icon
71
ServiceNow
NOW
$114B
$38K 0.04%
400
– –
COST icon
72
Costco
COST
$423B
$37K 0.04%
78
-400
-84% -$203K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$35K 0.04%
1,000
– –
CVX icon
74
Chevron
CVX
$383B
$32K 0.04%
220
– –
NFLX icon
75
Netflix
NFLX
$305B
$31K 0.04%
1,750
+1,450
+483% +$32.1K
1 2
3
4 5

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EPIM
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HWM
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MAMHA
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CSC
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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.