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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
-4.13%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$13.7M
Cap. Flow
-$7.23M
Cap. Flow %
-8.5%
Top 10 Hldgs %
77.81%
Holding
129
New
27
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$949K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$760K
5
AAPL icon
Apple
AAPL
+$647K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$756K

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.3%
3 Consumer Discretionary 2.86%
4 Energy 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$381B
– –
-6,250
Closed -$114K
REE
127
DELISTED
REE Automotive
REE
– –
-33
Closed -$6K
TGT icon
128
Target
TGT
$67B
– –
-1,750
Closed -$405K
YUM icon
129
Yum! Brands
YUM
$41.5B
– –
-750
Closed -$104K
2 3 4 5
6

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Avondale Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avondale Wealth Management held 129 positions worth $85.1M, down 14% from $98.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avondale Wealth Management withdrew a net $7.23M in Q1 2022, closing 8 positions and reducing 29 holdings. Its most notable exit was Target, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.05M.

  • Avondale Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 27,400 shares worth $1.05M.
  • Avondale Wealth Management added most to SPDR Gold Trust in Q1 2022, an estimated $1.07M increase.
  • Avondale Wealth Management's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $6.62M.
  • Avondale Wealth Management fully exited Target in Q1 2022, selling an estimated $405K.
  • Avondale Wealth Management's ten largest holdings make up 78% of its $85.1M portfolio in Q1 2022.
  • Avondale Wealth Management opened 27 new positions and closed 8 in Q1 2022.
  • Avondale Wealth Management's portfolio value fell 14% quarter-over-quarter to $85.1M.

Based on Avondale Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.