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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
TT icon
76
Trane Technologies
TT
$104B
$31K 0.04%
200
– –
VMW
77
DELISTED
VMware, Inc
VMW
$31K 0.04%
+272
New +$33K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$30K 0.04%
190
– –
RSG icon
79
Republic Services
RSG
$63.9B
$30K 0.04%
227
– –
TX icon
80
Ternium
TX
$9.88B
$30K 0.04%
650
– –
MMU
81
Western Asset Managed Municipals Fund
MMU
$551M
$29K 0.03%
2,518
– –
JYNT icon
82
The Joint Corp
JYNT
$118M
$27K 0.03%
750
-2,000
-73% -$92.5K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.41B
$26K 0.03%
1,200
– –
PFE icon
84
Pfizer
PFE
$145B
$26K 0.03%
500
– –
T icon
85
AT&T
T
$160B
$26K 0.03%
1,456
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$25K 0.03%
1,700
– –
IVZ icon
87
Invesco
IVZ
$14.1B
$24K 0.03%
1,050
– –
BIIB icon
88
Biogen
BIIB
$30.8B
$23K 0.03%
110
– –
DBX icon
89
Dropbox
DBX
$8.05B
$23K 0.03%
1,000
-2,000
-67% -$46.6K
KMT icon
90
Kennametal
KMT
$2.75B
$20K 0.02%
700
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.62T
$19K 0.02%
+140
New +$19K
HON icon
92
Honeywell
HON
$78.9B
$17K 0.02%
90
– –
LUV icon
93
Southwest Airlines
LUV
$23.8B
$14K 0.02%
315
-3,925
-93% -$173K
ACN icon
94
Accenture
ACN
$104B
$13K 0.02%
+40
New +$13.5K
SIRI icon
95
SiriusXM
SIRI
$10.4B
$13K 0.02%
203
– –
ARKF icon
96
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$12K 0.01%
430
– –
GSK icon
97
GSK
GSK
$103B
$11K 0.01%
198
– –
NFLX icon
98
Netflix
NFLX
$306B
$11K 0.01%
300
-1,980
-87% -$82.4K
GDRX icon
99
GoodRx Holdings
GDRX
$1.13B
$10K 0.01%
495
-500
-50% -$11.5K
DXCM icon
100
DexCom
DXCM
$32.8B
$8K 0.01%
+60
New +$6.56K
2 3
4
5 6

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HWM
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MAMHA
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CSC
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LHCM
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VPA
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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.