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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
-5.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$5.49M
Cap. Flow
+$11.6M
Cap. Flow %
12.61%
Top 10 Hldgs %
78.85%
Holding
121
New
12
Increased
35
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
4
LULU icon
lululemon athletica
LULU
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Financials 3.5%
3 Technology 3.29%
4 Consumer Discretionary 2.71%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$20M 21.8%
55,746
+4,198
+8% +$1.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$9.3M 10.14%
34,807
+3,997
+13% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.58M 9.36%
195,725
+30,175
+18% +$1.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.51M 8.19%
174,795
+18,690
+12% +$896K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$6.32M 6.89%
194,307
+15,464
+9% +$561K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.29M 6.86%
276,275
-8,201
-3% -$194K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.7M
$5.18M 5.65%
144,577
+141,660
+4,856% +$5.84M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.06M 4.42%
39,599
-18,665
-32% -$2.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$2.64M 2.87%
8,030
+1,050
+15% +$384K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 2.66%
6
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.17M 2.37%
60,360
+34,052
+129% +$1.29M
AAPL icon
12
Apple
AAPL
$4.67T
$1.73M 1.89%
12,535
+1,625
+15% +$255K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.38M 1.51%
8,056
+925
+13% +$175K
AMZN icon
14
Amazon
AMZN
$2.79T
$1.09M 1.19%
9,625
+650
+7% +$82.2K
GLD icon
15
SPDR Gold Trust
GLD
$150B
$723K 0.79%
4,674
-8,250
-64% -$1.33M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$678K 0.74%
16,352
+72
+0.4% +$3.35K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.7B
$584K 0.64%
4,997
+3,164
+173% +$393K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$538K 0.59%
6,175
+2,809
+83% +$273K
DKNG icon
19
DraftKings
DKNG
$11.9B
$534K 0.58%
35,300
+700
+2% +$11.1K
WMT icon
20
Walmart Inc
WMT
$850B
$532K 0.58%
12,300
-2,250
-15% -$98.6K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$519K 0.57%
10,350
– –
JPM icon
22
JPMorgan Chase
JPM
$953B
$481K 0.52%
4,600
-275
-6% -$31.6K
IBUY icon
23
Amplify Online Retail ETF
IBUY
$125M
$421K 0.46%
10,650
+1,944
+22% +$90K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.7B
$401K 0.44%
17,405
-2,000
-10% -$50.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$337K 0.37%
1,875
– –
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Avondale Wealth Management held 121 positions worth $91.7M, up 6.4% from $86.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avondale Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Toast: 10,231 shares worth $171K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.1M trimmed.

  • Avondale Wealth Management's largest Q3 2022 buy was Toast: 10,231 shares worth $171K.
  • Avondale Wealth Management added most to Pacer Lunt Large Cap Alternator ETF in Q3 2022, an estimated $5.84M increase.
  • Avondale Wealth Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.1M.
  • Avondale Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $301K.
  • Avondale Wealth Management's ten largest holdings make up 79% of its $91.7M portfolio in Q3 2022.
  • Avondale Wealth Management opened 12 new positions and closed 2 in Q3 2022.
  • Avondale Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $91.7M.

Based on Avondale Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.