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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
ALGN icon
51
Align Technology
ALGN
$12.3B
$104K 0.11%
500
+200
+67% +$51.5K
HON icon
52
Honeywell
HON
$77.2B
$99K 0.11%
630
+540
+600% +$94.1K
MGA icon
53
Magna International
MGA
$18.5B
$95K 0.1%
2,000
– –
MSFT icon
54
Microsoft
MSFT
$3.63T
$95K 0.1%
406
+150
+59% +$39.6K
JYNT icon
55
The Joint Corp
JYNT
$118M
$94K 0.1%
6,000
+5,250
+700% +$93.4K
GE icon
56
GE Aerospace
GE
$380B
$93K 0.1%
+2,408
New +$106K
COST icon
57
Costco
COST
$422B
$84K 0.09%
178
+100
+128% +$52K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.99B
$84K 0.09%
1,000
– –
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.68B
$82K 0.09%
1,786
+750
+72% +$40.6K
AAL icon
60
American Airlines Group
AAL
$10.5B
$81K 0.09%
6,750
+750
+13% +$10.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$78K 0.09%
2,250
+500
+29% +$19.5K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$77K 0.08%
616
+187
+44% +$24.7K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.83B
$73K 0.08%
1,926
+310
+19% +$13.8K
BA icon
64
Boeing
BA
$182B
$73K 0.08%
600
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$70K 0.08%
517
– –
AMAT icon
66
Applied Materials
AMAT
$409B
$62K 0.07%
757
– –
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$62K 0.07%
2,000
+1,000
+100% +$34.5K
A icon
68
Agilent Technologies
A
$39.4B
$61K 0.07%
+500
New +$64.2K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.06%
1,240
– –
LUV icon
70
Southwest Airlines
LUV
$22.7B
$54K 0.06%
1,740
– –
PLTR icon
71
Palantir
PLTR
$301B
$53K 0.06%
+6,500
New +$57.8K
HAL icon
72
Halliburton
HAL
$26.6B
$52K 0.06%
2,100
– –
TDOC icon
73
Teladoc Health
TDOC
$1.21B
$51K 0.06%
+2,000
New +$70.2K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$50K 0.05%
481
– –
CRWD icon
75
CrowdStrike
CRWD
$203B
$49K 0.05%
1,180
– –
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.