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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
RSG icon
101
Republic Services
RSG
$64.5B
$15K 0.02%
111
-116
-51% -$16.2K
IVZ icon
102
Invesco
IVZ
$13.6B
$14K 0.02%
1,050
– –
KMT icon
103
Kennametal
KMT
$2.66B
$14K 0.02%
700
– –
IBM icon
104
IBM
IBM
$213B
$12K 0.01%
+100
New +$13.1K
SIRI icon
105
SiriusXM
SIRI
$10.2B
$12K 0.01%
203
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$8K 0.01%
143
– –
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$7K 0.01%
430
– –
GSK icon
108
GSK
GSK
$103B
$6K 0.01%
198
– –
FANG icon
109
Diamondback Energy
FANG
$55.9B
$4K ﹤0.01%
35
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$3K ﹤0.01%
80
– –
WBD icon
111
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
266
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
122
– –
GDRX icon
113
GoodRx Holdings
GDRX
$1.07B
$2K ﹤0.01%
495
– –
ZROZ icon
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2K ﹤0.01%
22
– –
ALT icon
115
Altimmune
ALT
$583M
$1K ﹤0.01%
+75
New +$1.11K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
+40
New +$1.01K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1K ﹤0.01%
39
– –
PTON icon
118
Peloton Interactive
PTON
$2.79B
$1K ﹤0.01%
100
– –
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,000
Closed -$301K
NUBD icon
120
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-1,000
Closed -$23K
STNE icon
121
StoneCo
STNE
$2.76B
$0 ﹤0.01%
25
– –
1 2 3 4
5

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HWM
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IRP
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MAMHA
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CSC
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LHCM
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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.