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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
ZROZ icon
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$3K ﹤0.01%
20
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
+13
New +$557
ABBV icon
103
AbbVie
ABBV
$443B
– –
-40
Closed -$4K
BKNG icon
104
Booking.com
BKNG
$149B
– –
-125
Closed -$12K
BLK icon
105
Blackrock
BLK
$169B
– –
-15
Closed -$13K
CMCSA icon
106
Comcast
CMCSA
$85B
– –
-436
Closed -$24K
DOCU
107
DocuSign
DOCU
$10.5B
– –
-91
Closed -$23K
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-1,500
Closed -$93K
EW icon
109
Edwards Lifesciences
EW
$49.6B
– –
-240
Closed -$27K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$27K
NKE icon
111
Nike
NKE
$61.9B
– –
-1,500
Closed -$218K
PCAR icon
112
PACCAR
PCAR
$69.8B
– –
-434
Closed -$23K
PEP icon
113
PepsiCo
PEP
$190B
– –
-1
Closed –
PPG icon
114
PPG Industries
PPG
$24.6B
– –
-110
Closed -$16K
PYPL icon
115
PayPal
PYPL
$48.9B
– –
-150
Closed -$39K
TDOC icon
116
Teladoc Health
TDOC
$1.22B
– –
-1,500
Closed -$190K
TRI icon
117
Thomson Reuters
TRI
$42.8B
– –
-196
Closed -$23K
TXN icon
118
Texas Instruments
TXN
$252B
– –
-340
Closed -$65K
V icon
119
Visa
V
$684B
– –
-144
Closed -$32K
YUMC icon
120
Yum China
YUMC
$16.5B
– –
-1
Closed –
ZTS icon
121
Zoetis
ZTS
$32.4B
– –
-110
Closed -$21K
1 2 3 4
5

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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.