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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
(-4.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$504K |
| 2 |
Microsoft
MSFT
|
+$334K |
| 3 |
Bank of America
BAC
|
+$322K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$258K |
| 5 |
Nike
NKE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$515K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$456K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$2.83B
| $9K | 0.01% |
+100
| New | +$11.1K |
|
|
REE
102
DELISTED
REE Automotive
REE
| $5K | ﹤0.01% |
+33
| New | +$7.72K |
|
103
AbbVie
ABBV
$435B
| $4K | ﹤0.01% |
40
| – | – |
|
104
Diamondback Energy
FANG
$56B
| $3K | ﹤0.01% |
35
| – | – |
|
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $3K | ﹤0.01% |
20
+3
| +18% | +$453 |
|
106
Cisco
CSCO
$455B
| – | – |
-633
| Closed | -$34K |
|
107
Ericsson
ERIC
$33B
| – | – |
-1,673
| Closed | -$21K |
|
108
PepsiCo
PEP
$190B
| $0 | ﹤0.01% |
1
| – | – |
|
109
Shopify
SHOP
$153B
| – | – |
-950
| Closed | -$139K |
|
110
Yum China
YUMC
$16.6B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.