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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
+21.64%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$7.05M
Cap. Flow
-$4.83M
Cap. Flow %
-6.86%
Top 10 Hldgs %
88.15%
Holding
101
New
1
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$494K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$726K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
TSLA icon
Tesla
TSLA
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Financials 1.79%
3 Consumer Discretionary 1.51%
4 Technology 1.44%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$130K 0.18%
2,500
– –
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$128K 0.18%
3,600
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$96K 0.14%
5,290
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$94K 0.13%
464
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$93K 0.13%
300
– –
HD icon
31
Home Depot
HD
$305B
$87K 0.12%
349
– –
DIS icon
32
Walt Disney
DIS
$184B
$61K 0.09%
549
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.09%
517
– –
XOM icon
34
ExxonMobil
XOM
$696B
$61K 0.09%
1,371
– –
V icon
35
Visa
V
$701B
$57K 0.08%
294
– –
AMAT icon
36
Applied Materials
AMAT
$334B
$56K 0.08%
931
– –
NFLX icon
37
Netflix
NFLX
$325B
$56K 0.08%
1,230
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.08%
1,240
– –
CSCO icon
39
Cisco
CSCO
$434B
$47K 0.07%
1,004
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$44K 0.06%
263
– –
MA icon
41
Mastercard
MA
$502B
$44K 0.06%
150
– –
TXN icon
42
Texas Instruments
TXN
$241B
$43K 0.06%
340
– –
PPG icon
43
PPG Industries
PPG
$23.3B
$42K 0.06%
400
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$42K 0.06%
117
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$40K 0.06%
1,000
– –
ET icon
46
Energy Transfer Partners
ET
$73.5B
$39K 0.06%
5,420
– –
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.53B
$38K 0.05%
2,184
– –
INTC icon
48
Intel
INTC
$513B
$38K 0.05%
643
– –
TT icon
49
Trane Technologies
TT
$93B
$36K 0.05%
400
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$36K 0.05%
366
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Avondale Wealth Management held 101 positions worth $70.4M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avondale Wealth Management withdrew a net $4.83M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Zoom worth $25K.

  • Avondale Wealth Management's largest Q2 2020 buy was Zoom: 100 shares worth $25K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $559K increase.
  • Avondale Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $726K.
  • Avondale Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $3.56M.
  • Avondale Wealth Management's ten largest holdings make up 88% of its $70.4M portfolio in Q2 2020.
  • Avondale Wealth Management opened 1 new position and closed 10 in Q2 2020.
  • Avondale Wealth Management's portfolio value rose 11% quarter-over-quarter to $70.4M.

Based on Avondale Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.