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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
-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
PYPL icon
76
PayPal
PYPL
$49.4B
$39K 0.04%
150
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$226B
$38K 0.04%
792
– –
PLTR icon
78
Palantir
PLTR
$301B
$36K 0.04%
1,500
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$547M
$34K 0.03%
2,518
– –
SBUX icon
80
Starbucks
SBUX
$119B
$33K 0.03%
300
– –
V icon
81
Visa
V
$684B
$32K 0.03%
144
-150
-51% -$35.2K
UNP icon
82
Union Pacific
UNP
$172B
$28K 0.03%
144
– –
EW icon
83
Edwards Lifesciences
EW
$51.1B
$27K 0.03%
240
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.57T
$27K 0.03%
200
– –
RSG icon
85
Republic Services
RSG
$64.7B
$27K 0.03%
227
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.35B
$26K 0.03%
1,200
-1,750
-59% -$39.9K
CMCSA icon
87
Comcast
CMCSA
$87.7B
$24K 0.02%
436
– –
DKNG icon
88
DraftKings
DKNG
$11.5B
$24K 0.02%
+500
New +$26.5K
DOCU
89
DocuSign
DOCU
$10.7B
$23K 0.02%
91
-143
-61% -$41.2K
PCAR icon
90
PACCAR
PCAR
$69.8B
$23K 0.02%
434
– –
TRI icon
91
Thomson Reuters
TRI
$44.6B
$23K 0.02%
196
– –
CRM icon
92
Salesforce
CRM
$154B
$22K 0.02%
80
– –
PFE icon
93
Pfizer
PFE
$142B
$22K 0.02%
500
– –
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$21K 0.02%
275
-500
-65% -$40.9K
ZTS icon
95
Zoetis
ZTS
$32.5B
$21K 0.02%
110
– –
PPG icon
96
PPG Industries
PPG
$25.2B
$16K 0.02%
110
– –
BLK icon
97
Blackrock
BLK
$174B
$13K 0.01%
15
– –
BKNG icon
98
Booking.com
BKNG
$149B
$12K 0.01%
125
– –
SIRI icon
99
SiriusXM
SIRI
$10.3B
$12K 0.01%
203
– –
GSK icon
100
GSK
GSK
$103B
$9K 0.01%
198
– –
1 2 3
4
5

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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.