We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$7.57M
Cap. Flow
+$2.76M
Cap. Flow %
4.05%
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$23.5K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$146K 0.21%
1,580
– –
OKE icon
27
Oneok
OKE
$56.7B
$126K 0.18%
1,660
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$104K 0.15%
1,500
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97K 0.14%
300
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.11%
1,240
– –
HD icon
31
Home Depot
HD
$337B
$76K 0.11%
349
-40
-10% -$9.06K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.16B
$73K 0.11%
450
-1,250
-74% -$196K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$70K 0.1%
5,420
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.09%
517
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$58K 0.09%
370
-160
-30% -$23.5K
AMAT icon
36
Applied Materials
AMAT
$347B
$57K 0.08%
931
-200
-18% -$11.2K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$55K 0.08%
2,148
– –
PPG icon
38
PPG Industries
PPG
$24.9B
$53K 0.08%
400
– –
TT icon
39
Trane Technologies
TT
$98.8B
$53K 0.08%
400
– –
ARCC icon
40
Ares Capital
ARCC
$13.4B
$51K 0.07%
2,745
– –
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.59B
$48K 0.07%
2,184
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$45K 0.07%
1,000
– –
MA icon
43
Mastercard
MA
$498B
$45K 0.07%
150
– –
TXN icon
44
Texas Instruments
TXN
$248B
$44K 0.06%
340
-72
-17% -$8.89K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$44K 0.06%
366
– –
JTA
46
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$43K 0.06%
3,579
– –
FISV
47
Fiserv Inc
FISV
$29.7B
$40K 0.06%
350
– –
NFLX icon
48
Netflix
NFLX
$307B
$40K 0.06%
1,230
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$38K 0.06%
263
– –
INTC icon
50
Intel
INTC
$413B
$38K 0.06%
643
– –
1
2
3 4

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Avondale Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avondale Wealth Management held 99 positions worth $68.2M, up 12% from $60.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management deployed $2.76M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 278 shares worth $4K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $567K trimmed.

  • Avondale Wealth Management's largest Q4 2019 buy was Calamos Strategic Total Return Fund: 278 shares worth $4K.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q4 2019, an estimated $927K increase.
  • Avondale Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $567K.
  • Avondale Wealth Management fully exited Raytheon Company in Q4 2019, selling an estimated $8K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $68.2M portfolio in Q4 2019.
  • Avondale Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Avondale Wealth Management's portfolio value rose 12% quarter-over-quarter to $68.2M.

Based on Avondale Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.