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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 Miscellaneous 85.52%
2 Financials 4.24%
3 Technology 3.3%
4 Consumer Discretionary 2.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.9M 25.77%
48,361
+793
+2% +$355K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.5M 9.99%
153,068
+14,054
+10% +$812K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.8M 9.16%
145,270
-14,340
-9% -$763K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$7.46M 8.76%
20,575
-3,379
-14% -$1.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.85M 8.05%
275,074
-29,517
-10% -$756K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.47M 4.07%
26,249
-7,637
-23% -$1.05M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$2.81M 3.3%
15,543
+6,099
+65% +$1.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 3.19%
6,539
-196
-3% -$80.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.65M 3.11%
5
+1
+25% +$485K
AAPL icon
10
Apple
AAPL
$4.67T
$2.06M 2.42%
11,784
+3,850
+49% +$647K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.05M 1.23%
+27,400
New +$949K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 1.19%
9,429
+2,722
+41% +$294K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$999K 1.17%
17,977
-4,178
-19% -$228K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$984K 1.16%
5,022
+1,580
+46% +$308K
IYY icon
15
iShares Dow Jones US ETF
IYY
$3.06B
$966K 1.13%
8,674
-1,750
-17% -$192K
XOM icon
16
ExxonMobil
XOM
$644B
$782K 0.92%
9,474
+7,300
+336% +$567K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$742K 0.87%
+18,500
New +$760K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$664K 0.78%
23,485
-2,693
-10% -$73.2K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$655K 0.77%
12,350
– –
JPM icon
20
JPMorgan Chase
JPM
$951B
$511K 0.6%
3,750
+750
+25% +$111K
PG icon
21
Procter & Gamble
PG
$334B
$501K 0.59%
3,280
+730
+29% +$114K
TSLA icon
22
Tesla
TSLA
$1.38T
$490K 0.58%
1,365
-135
-9% -$42K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.46B
$451K 0.53%
6,801
-6,649
-49% -$469K
AMZN icon
24
Amazon
AMZN
$2.87T
$440K 0.52%
2,700
-3,420
-56% -$528K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$427K 0.5%
1,875
– –
1
2 3 4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

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.