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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
+5.45%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$3.62M
Cap. Flow
-$8.4M
Cap. Flow %
-8.51%
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$436K
4
JYNT icon
The Joint Corp
JYNT
+$222K
5
WMT icon
Walmart Inc
WMT
+$211K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Consumer Discretionary 3.23%
3 Technology 3.01%
4 Financials 2.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.7M 22.97%
47,568
-2,809
-6% -$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$9.53M 9.65%
23,954
-3,904
-14% -$1.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.04M 9.15%
159,610
-2,935
-2% -$163K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.32M 8.42%
139,014
+18,941
+16% +$1.17M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$8.2M 8.3%
53,746
-1,025
-2% -$159K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.13M 8.23%
304,591
+16,463
+6% +$436K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.02M 5.08%
33,886
+11,584
+52% +$1.71M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 2.98%
6,735
-299
-4% -$126K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 1.83%
4
-1
-20% -$432K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$1.61M 1.63%
9,444
-2,367
-20% -$397K
AAPL icon
11
Apple
AAPL
$4.67T
$1.41M 1.43%
7,934
-1,000
-11% -$158K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.35M 1.37%
22,155
-6,091
-22% -$365K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.46B
$1.27M 1.29%
13,450
-19,458
-59% -$2.12M
IYY icon
14
iShares Dow Jones US ETF
IYY
$3.06B
$1.23M 1.24%
10,424
-4,701
-31% -$540K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.02M 1.03%
6,120
+800
+15% +$137K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$768K 0.78%
6,707
-13,828
-67% -$1.58M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$754K 0.76%
26,178
-550
-2% -$15.3K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$694K 0.7%
12,350
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.94B
$688K 0.7%
3,442
+500
+17% +$94.2K
WMT icon
20
Walmart Inc
WMT
$820B
$579K 0.59%
12,000
+4,410
+58% +$211K
TSLA icon
21
Tesla
TSLA
$1.38T
$528K 0.53%
1,500
-1,200
-44% -$402K
MSFT icon
22
Microsoft
MSFT
$3.81T
$523K 0.53%
1,556
-52
-3% -$16.9K
JPM icon
23
JPMorgan Chase
JPM
$951B
$475K 0.48%
3,000
-2,100
-41% -$345K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.47%
4,000
-1,000
-20% -$116K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$453K 0.46%
1,875
– –
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
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
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WAM
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Avondale Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avondale Wealth Management held 121 positions worth $98.8M, down 3.5% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avondale Wealth Management withdrew a net $8.4M in Q4 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avondale Wealth Management opened a new position in The Joint Corp worth $181K.

  • Avondale Wealth Management's largest Q4 2021 buy was The Joint Corp: 2,750 shares worth $181K.
  • Avondale Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.71M increase.
  • Avondale Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.12M.
  • Avondale Wealth Management fully exited Nike in Q4 2021, selling an estimated $218K.
  • Avondale Wealth Management's ten largest holdings make up 78% of its $98.8M portfolio in Q4 2021.
  • Avondale Wealth Management opened 14 new positions and closed 19 in Q4 2021.
  • Avondale Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $98.8M.

Based on Avondale Wealth Management's 13F filing for Q4 2021, filed 11 Jan 2022.