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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
+7.85%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.26M
Cap. Flow
-$9.46M
Cap. Flow %
-14.3%
Top 10 Hldgs %
87.48%
Holding
104
New
13
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
2
DBX icon
Dropbox
DBX
+$354K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$138K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
TSLA icon
Tesla
TSLA
+$602K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$582K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.21%
3 Consumer Discretionary 1.58%
4 Industrials 0.87%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$117K 0.18%
7,440
+2,150
+41% +$37.7K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$105K 0.16%
2,500
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$100K 0.15%
300
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$98K 0.15%
464
– –
HD icon
30
Home Depot
HD
$331B
$97K 0.15%
349
– –
XOM icon
31
ExxonMobil
XOM
$644B
$75K 0.11%
2,174
+803
+59% +$32.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.1%
517
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$63K 0.1%
+470
New +$64.1K
NFLX icon
34
Netflix
NFLX
$299B
$62K 0.09%
1,230
– –
SHOP icon
35
Shopify
SHOP
$152B
$60K 0.09%
+590
New +$58.7K
V icon
36
Visa
V
$684B
$59K 0.09%
294
– –
AMAT icon
37
Applied Materials
AMAT
$403B
$55K 0.08%
931
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$52K 0.08%
117
– –
DIS icon
39
Walt Disney
DIS
$167B
$51K 0.08%
409
-140
-26% -$17.5K
MA icon
40
Mastercard
MA
$502B
$51K 0.08%
150
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$49K 0.07%
+3,600
New +$41.9K
PPG icon
42
PPG Industries
PPG
$24.6B
$49K 0.07%
400
– –
TXN icon
43
Texas Instruments
TXN
$252B
$49K 0.07%
340
– –
TT icon
44
Trane Technologies
TT
$100B
$48K 0.07%
400
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$47K 0.07%
263
– –
ZM icon
46
Zoom
ZM
$28.2B
$47K 0.07%
100
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K 0.07%
1,000
– –
MRNA icon
48
Moderna
MRNA
$21.8B
$44K 0.07%
+616
New +$42.9K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.06%
1,240
– –
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.6B
$40K 0.06%
2,184
– –
1
2
3 4 5

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EPIM
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HWM
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IRP
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MAMHA
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CSC
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LHCM
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Avondale Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avondale Wealth Management held 104 positions worth $66.1M, down 6.1% from $70.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $9.46M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Dropbox worth $327K.

  • Avondale Wealth Management's largest Q3 2020 buy was Dropbox: 17,000 shares worth $327K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $466K increase.
  • Avondale Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.11M.
  • Avondale Wealth Management fully exited GE Aerospace in Q3 2020, selling an estimated $137K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $66.1M portfolio in Q3 2020.
  • Avondale Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • Avondale Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $66.1M.

Based on Avondale Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.