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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
GDRX icon
76
GoodRx Holdings
GDRX
$1.04B
$33K 0.03%
995
-2,116
-68% -$85.1K
MMU
77
Western Asset Managed Municipals Fund
MMU
$548M
$33K 0.03%
2,518
– –
RSG icon
78
Republic Services
RSG
$64.8B
$32K 0.03%
227
– –
PFE icon
79
Pfizer
PFE
$143B
$30K 0.03%
500
– –
NEM icon
80
Newmont
NEM
$98.7B
$28K 0.03%
+450
New +$25.5K
TX icon
81
Ternium
TX
$9.67B
$28K 0.03%
+650
New +$27.3K
T icon
82
AT&T
T
$159B
$27K 0.03%
1,456
-3,178
-69% -$59.4K
BIIB icon
83
Biogen
BIIB
$30B
$26K 0.03%
+110
New +$28.3K
CVX icon
84
Chevron
CVX
$392B
$26K 0.03%
+220
New +$25K
HBAN icon
85
Huntington Bancshares
HBAN
$34.4B
$26K 0.03%
+1,700
New +$26.8K
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$26K 0.03%
+190
New +$25.6K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.3B
$25K 0.03%
1,200
– –
KMT icon
88
Kennametal
KMT
$2.59B
$25K 0.03%
+700
New +$26K
IVZ icon
89
Invesco
IVZ
$13.1B
$24K 0.02%
+1,050
New +$25.6K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$21K 0.02%
275
– –
CRM icon
91
Salesforce
CRM
$151B
$20K 0.02%
80
– –
ARKF icon
92
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$18K 0.02%
+430
New +$20.7K
HON icon
93
Honeywell
HON
$77B
$18K 0.02%
90
-531
-86% -$107K
DKNG icon
94
DraftKings
DKNG
$11.6B
$14K 0.01%
500
– –
SIRI icon
95
SiriusXM
SIRI
$9.98B
$13K 0.01%
203
– –
GSK icon
96
GSK
GSK
$104B
$11K 0.01%
198
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$6K 0.01%
+200
New +$5.5K
REE
98
DELISTED
REE Automotive
REE
$6K 0.01%
33
– –
FANG icon
99
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
35
– –
PTON icon
100
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
100
– –
1 2 3
4
5

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KC
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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 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.