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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
-1.87%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.59M
Cap. Flow
-$2.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
74.23%
Holding
110
New
6
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
2
MSFT icon
Microsoft
MSFT
+$334K
3
BAC icon
Bank of America
BAC
+$322K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$258K
5
NKE icon
Nike
NKE
+$245K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$456K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$434K
5
BA icon
Boeing
BA
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 3.67%
3 Financials 3.44%
4 Consumer Discretionary 3.06%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.7M 21.19%
50,377
-1,162
-2% -$515K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.97M 9.74%
27,858
-478
-2% -$176K
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$8.86M 8.65%
54,771
-322
-0.6% -$54.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.55M 8.35%
162,545
-4,200
-3% -$226K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.64M 7.46%
288,128
+4,546
+2% +$122K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.42M 7.24%
120,073
+47
+0% +$2.99K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.46B
$3.64M 3.55%
32,908
+116
+0.4% +$14K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.22M 3.14%
22,302
-1,652
-7% -$245K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 2.71%
7,034
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 2.19%
20,535
+4,581
+29% +$504K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 2.01%
5
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.94M 1.89%
11,811
-707
-6% -$118K
IYY icon
13
iShares Dow Jones US ETF
IYY
$3.06B
$1.63M 1.59%
15,125
+2,328
+18% +$258K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.59M 1.55%
28,246
-7,904
-22% -$456K
AAPL icon
15
Apple
AAPL
$4.67T
$1.26M 1.23%
8,934
– –
IBUY icon
16
Amplify Online Retail ETF
IBUY
$129M
$989K 0.97%
9,048
-3,669
-29% -$434K
ZM icon
17
Zoom
ZM
$28.7B
$930K 0.91%
3,556
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$874K 0.85%
5,320
+600
+13% +$103K
JPM icon
19
JPMorgan Chase
JPM
$951B
$835K 0.82%
5,100
+600
+13% +$94.1K
TSLA icon
20
Tesla
TSLA
$1.38T
$698K 0.68%
2,700
-900
-25% -$212K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$696K 0.68%
12,350
– –
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.6B
$679K 0.66%
26,728
-3,389
-11% -$89.3K
BA icon
23
Boeing
BA
$166B
$669K 0.65%
3,040
-1,500
-33% -$335K
DBX icon
24
Dropbox
DBX
$7.76B
$584K 0.57%
20,000
-5,000
-20% -$155K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$581K 0.57%
5,000
– –
1
2 3 4 5

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WI
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IGYL
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SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
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PCP
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GBI
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EFSCE
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WAM
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Avondale Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avondale Wealth Management held 110 positions worth $102M, down 4.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avondale Wealth Management's Q3 2021 filing shows 6 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was Bank of America: 8,000 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Avondale Wealth Management's largest Q3 2021 buy was Bank of America: 8,000 shares worth $340K.
  • Avondale Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $504K increase.
  • Avondale Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Avondale Wealth Management fully exited Shopify in Q3 2021, selling an estimated $139K.
  • Avondale Wealth Management's ten largest holdings make up 74% of its $102M portfolio in Q3 2021.
  • Avondale Wealth Management opened 6 new positions and closed 3 in Q3 2021.
  • Avondale Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $102M.

Based on Avondale Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.