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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
-17.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$4.86M
Cap. Flow
+$9.7M
Cap. Flow %
15.32%
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$392B
$99K 0.16%
+2,508
New +$134K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$89K 0.14%
1,416
-30,399
-96% -$2.25M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$82K 0.13%
2,500
+650
+35% +$43K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$77K 0.12%
300
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$76K 0.12%
5,290
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$73K 0.12%
464
+94
+25% +$15.5K
HD icon
32
Home Depot
HD
$349B
$65K 0.1%
349
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$62K 0.1%
450
– –
DIS icon
34
Walt Disney
DIS
$171B
$53K 0.08%
549
+409
+292% +$51.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$53K 0.08%
517
– –
XOM icon
36
ExxonMobil
XOM
$640B
$52K 0.08%
+1,371
New +$75.7K
V icon
37
Visa
V
$690B
$47K 0.07%
294
+150
+104% +$28.3K
NFLX icon
38
Netflix
NFLX
$302B
$46K 0.07%
1,230
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.07%
1,240
– –
AMAT icon
40
Applied Materials
AMAT
$433B
$43K 0.07%
931
– –
CSCO icon
41
Cisco
CSCO
$477B
$39K 0.06%
1,004
+707
+238% +$31K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$39K 0.06%
263
– –
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$36K 0.06%
2,148
– –
MA icon
44
Mastercard
MA
$501B
$36K 0.06%
150
– –
OKE icon
45
Oneok
OKE
$54.9B
$36K 0.06%
1,660
– –
INTC icon
46
Intel
INTC
$506B
$35K 0.06%
643
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$34K 0.05%
1,000
– –
TXN icon
48
Texas Instruments
TXN
$259B
$34K 0.05%
340
– –
FISV
49
Fiserv Inc
FISV
$29.2B
$33K 0.05%
350
– –
PPG icon
50
PPG Industries
PPG
$26.2B
$33K 0.05%
400
– –
1
2
3 4 5

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Avondale Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avondale Wealth Management held 103 positions worth $63.3M, down 7.1% from $68.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management deployed $9.7M of net new capital in Q1 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Amplify Online Retail ETF: 6,637 shares worth $276K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.25M trimmed.

  • Avondale Wealth Management's largest Q1 2020 buy was Amplify Online Retail ETF: 6,637 shares worth $276K.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.72M increase.
  • Avondale Wealth Management's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.25M.
  • Avondale Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $104K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2020.
  • Avondale Wealth Management opened 7 new positions and closed 3 in Q1 2020.
  • Avondale Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $63.3M.

Based on Avondale Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.