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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
EOG icon
76
EOG Resources
EOG
$77.6B
$45K 0.05%
400
-450
-53% -$50.5K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$45K 0.05%
1,254
– –
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.62B
$41K 0.04%
2,184
– –
DIS icon
79
Walt Disney
DIS
$170B
$38K 0.04%
407
– –
AWK icon
80
American Water Works
AWK
$26.1B
$35K 0.04%
267
– –
WPC icon
81
W.P. Carey
WPC
$16.6B
$34K 0.04%
+499
New +$40.8K
CVX icon
82
Chevron
CVX
$385B
$32K 0.03%
220
– –
BAC icon
83
Bank of America
BAC
$437B
$30K 0.03%
+1,000
New +$33.4K
NOW icon
84
ServiceNow
NOW
$118B
$30K 0.03%
400
– –
BIIB icon
85
Biogen
BIIB
$29.8B
$29K 0.03%
110
– –
TT icon
86
Trane Technologies
TT
$101B
$29K 0.03%
200
– –
UNP icon
87
Union Pacific
UNP
$173B
$28K 0.03%
144
– –
PANW icon
88
Palo Alto Networks
PANW
$283B
$25K 0.03%
300
– –
SBUX icon
89
Starbucks
SBUX
$118B
$25K 0.03%
300
– –
MMU
90
Western Asset Managed Municipals Fund
MMU
$547M
$24K 0.03%
2,518
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.35B
$23K 0.03%
1,200
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$22K 0.02%
1,700
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$22K 0.02%
44
– –
DBX icon
94
Dropbox
DBX
$7.71B
$21K 0.02%
1,000
– –
PKG icon
95
Packaging Corp of America
PKG
$22.4B
$21K 0.02%
190
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$20K 0.02%
150
– –
NEM icon
97
Newmont
NEM
$100B
$19K 0.02%
450
– –
NFLX icon
98
Netflix
NFLX
$305B
$18K 0.02%
750
-1,000
-57% -$22.2K
TX icon
99
Ternium
TX
$9.76B
$18K 0.02%
650
– –
T icon
100
AT&T
T
$162B
$17K 0.02%
1,100
– –
1 2 3
4
5

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IRP
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CSC
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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.