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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
-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
HUM icon
126
Humana
HUM
$43.7B
– –
-17
Closed -$7K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
– –
-30
Closed -$5K
KO icon
128
Coca-Cola
KO
$377B
– –
-6,000
Closed -$372K
MED icon
129
Medifast
MED
$109M
– –
-10
Closed -$2K
MU icon
130
Micron Technology
MU
$930B
– –
-30
Closed -$2K
NIO icon
131
NIO
NIO
$12.2B
– –
-115
Closed -$2K
PFE icon
132
Pfizer
PFE
$143B
– –
-500
Closed -$26K
STNE icon
133
StoneCo
STNE
$2.77B
$0 ﹤0.01%
+25
New +$239
VMW
134
DELISTED
VMware, Inc
VMW
– –
-272
Closed -$31K
2 3 4 5
6

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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.