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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
UNP icon
76
Union Pacific
UNP
$174B
$31K 0.04%
144
– –
RSG icon
77
Republic Services
RSG
$64.8B
$30K 0.03%
227
– –
MMU
78
Western Asset Managed Municipals Fund
MMU
$548M
$27K 0.03%
2,518
– –
NEM icon
79
Newmont
NEM
$98.7B
$27K 0.03%
450
– –
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$26K 0.03%
190
– –
TT icon
81
Trane Technologies
TT
$101B
$26K 0.03%
200
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$25K 0.03%
+300
New +$26.6K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$24K 0.03%
+150
New +$28.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$24K 0.03%
44
-46
-51% -$25.3K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$23K 0.03%
1,200
– –
NUBD icon
86
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$23K 0.03%
1,000
-500
-33% -$11.6K
SBUX icon
87
Starbucks
SBUX
$120B
$23K 0.03%
300
-50
-14% -$3.84K
T icon
88
AT&T
T
$159B
$23K 0.03%
1,100
-356
-24% -$7.1K
TX icon
89
Ternium
TX
$9.67B
$23K 0.03%
650
– –
BIIB icon
90
Biogen
BIIB
$30B
$22K 0.03%
110
– –
DBX icon
91
Dropbox
DBX
$7.6B
$21K 0.02%
1,000
– –
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$20K 0.02%
1,700
– –
IVZ icon
93
Invesco
IVZ
$13.1B
$17K 0.02%
1,050
– –
KMT icon
94
Kennametal
KMT
$2.59B
$16K 0.02%
700
– –
HON icon
95
Honeywell
HON
$77B
$15K 0.02%
90
– –
SIRI icon
96
SiriusXM
SIRI
$9.97B
$12K 0.01%
203
– –
GSK icon
97
GSK
GSK
$104B
$11K 0.01%
198
– –
JYNT icon
98
The Joint Corp
JYNT
$118M
$11K 0.01%
750
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$9K 0.01%
+143
New +$9.03K
ARKF icon
100
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7K 0.01%
430
– –
2 3
4
5 6

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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.