We are live on ! Find out more
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
FANG icon
101
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
35
– –
WBD icon
102
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
+266
New +$4.93K
GDRX icon
103
GoodRx Holdings
GDRX
$1.04B
$3K ﹤0.01%
495
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
+80
New +$3.6K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+122
New +$3.26K
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2K ﹤0.01%
22
– –
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
39
+26
+200% +$1.07K
PTON icon
108
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
100
– –
ACN icon
109
Accenture
ACN
$102B
– –
-40
Closed -$13K
ADBE icon
110
Adobe
ADBE
$99.5B
– –
-10
Closed -$5K
AMOM icon
111
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.9M
– –
-151
Closed -$4K
AMT icon
112
American Tower
AMT
$80.8B
– –
-10
Closed -$3K
BABA icon
113
Alibaba
BABA
$293B
– –
-15
Closed -$2K
BAC icon
114
Bank of America
BAC
$435B
– –
-1,750
Closed -$72K
CI icon
115
Cigna
CI
$73.8B
– –
-10
Closed -$2K
CPT icon
116
Camden Property Trust
CPT
$11B
– –
-30
Closed -$5K
DELL icon
117
Dell
DELL
$262B
– –
-619
Closed -$31K
DOCU
118
DocuSign
DOCU
$10.5B
– –
-39
Closed -$4K
DPZ icon
119
Domino's
DPZ
$11.5B
– –
-12
Closed -$5K
DXCM icon
120
DexCom
DXCM
$32.2B
– –
-60
Closed -$8K
ENPH icon
121
Enphase Energy
ENPH
$4.96B
– –
-20
Closed -$4K
ET icon
122
Energy Transfer Partners
ET
$70.1B
– –
-5,420
Closed -$61K
F icon
123
Ford
F
$58.5B
– –
-219
Closed -$4K
GM icon
124
General Motors
GM
$80.4B
– –
-85
Closed -$4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-140
Closed -$19K
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.