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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
(-3.5%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
121
New
14
Increased
13
Reduced
35
Closed
19
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$436K |
| 4 |
The Joint Corp
JYNT
|
+$222K |
| 5 |
Walmart Inc
WMT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $22.7M | 22.97% |
47,568
-2,809
| -6% | -$1.29M |
2017 Q4
16 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $9.53M | 9.65% |
23,954
-3,904
| -14% | -$1.51M |
2019 Q3
9 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.04M | 9.15% |
159,610
-2,935
| -2% | -$163K |
2017 Q4
16 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.32M | 8.42% |
139,014
+18,941
| +16% | +$1.17M |
2017 Q4
16 quarters
|
|
5
iShares Biotechnology ETF
IBB
$10.2B
| $8.2M | 8.3% |
53,746
-1,025
| -2% | -$159K |
2017 Q4
16 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.8B
| $8.13M | 8.23% |
304,591
+16,463
| +6% | +$436K |
2018 Q4
12 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.02M | 5.08% |
33,886
+11,584
| +52% | +$1.71M |
2020 Q4
4 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.94M | 2.98% |
6,735
-299
| -4% | -$126K |
2018 Q1
15 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.8M | 1.83% |
4
-1
| -20% | -$432K |
2017 Q4
16 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $1.61M | 1.63% |
9,444
-2,367
| -20% | -$397K |
2017 Q4
16 quarters
|
|
11
Apple
AAPL
$4.98T
| $1.41M | 1.43% |
7,934
-1,000
| -11% | -$158K |
2017 Q4
16 quarters
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.35M | 1.37% |
22,155
-6,091
| -22% | -$365K |
2019 Q2
10 quarters
|
|
|
13
ARK Innovation ETF
ARKK
$9.07B
| $1.27M | 1.29% |
13,450
-19,458
| -59% | -$2.12M |
2020 Q4
4 quarters
|
|
14
iShares Dow Jones US ETF
IYY
$3.05B
| $1.23M | 1.24% |
10,424
-4,701
| -31% | -$540K |
2021 Q2
2 quarters
|
|
15
Amazon
AMZN
$2.79T
| $1.02M | 1.03% |
6,120
+800
| +15% | +$137K |
2017 Q4
16 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $768K | 0.78% |
6,707
-13,828
| -67% | -$1.58M |
2017 Q4
16 quarters
|
|
17
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $754K | 0.76% |
26,178
-550
| -2% | -$15.3K |
2021 Q1
3 quarters
|
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $694K | 0.7% |
12,350
| – | – |
2019 Q2
10 quarters
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.72B
| $688K | 0.7% |
3,442
+500
| +17% | +$94.2K |
2018 Q4
12 quarters
|
|
|
20
Walmart Inc
WMT
$891B
| $579K | 0.59% |
12,000
+4,410
| +58% | +$211K |
2021 Q2
2 quarters
|
|
21
Tesla
TSLA
$1.48T
| $528K | 0.53% |
1,500
-1,200
| -44% | -$402K |
2017 Q4
16 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $523K | 0.53% |
1,556
-52
| -3% | -$16.9K |
2017 Q4
16 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $475K | 0.48% |
3,000
-2,100
| -41% | -$345K |
2021 Q2
2 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$48.9B
| $465K | 0.47% |
4,000
-1,000
| -20% | -$116K |
2019 Q2
10 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $453K | 0.46% |
1,875
| – | – |
2018 Q3
13 quarters
|
|
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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.