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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
+11.3%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$20.1M
Cap. Flow
+$11.8M
Cap. Flow %
13.7%
Top 10 Hldgs %
85.94%
Holding
104
New
13
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$696K
5
IBB icon
iShares Biotechnology ETF
IBB
+$690K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
3
NVDA icon
NVIDIA
NVDA
+$49K
4
MRNA icon
Moderna
MRNA
+$42.1K
5
EPD icon
Enterprise Products Partners
EPD
+$40K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Industrials 0.97%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.3%
2,789
– –
ZM icon
27
Zoom
ZM
$28.2B
$236K 0.27%
700
+600
+600% +$268K
ENZL icon
28
iShares MSCI New Zealand ETF
ENZL
$77.3M
$204K 0.24%
3,000
– –
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$146K 0.17%
2,500
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$115K 0.13%
516
+52
+11% +$11.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112K 0.13%
300
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$104K 0.12%
5,290
-2,150
-29% -$40K
OGE icon
33
OGE Energy
OGE
$9.78B
$102K 0.12%
+3,200
New +$103K
HD icon
34
Home Depot
HD
$331B
$93K 0.11%
349
– –
XOM icon
35
ExxonMobil
XOM
$644B
$90K 0.1%
2,174
– –
AMAT icon
36
Applied Materials
AMAT
$403B
$80K 0.09%
931
– –
SHOP icon
37
Shopify
SHOP
$152B
$80K 0.09%
710
+120
+20% +$12.6K
LNT icon
38
Alliant Energy
LNT
$18.3B
$77K 0.09%
+1,500
New +$80.6K
DIS icon
39
Walt Disney
DIS
$167B
$74K 0.09%
409
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.08%
517
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$68K 0.08%
+742
New +$68.6K
NFLX icon
42
Netflix
NFLX
$299B
$67K 0.08%
1,230
– –
GDRX icon
43
GoodRx Holdings
GDRX
$1.04B
$65K 0.08%
1,623
+1,344
+482% +$61.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65K 0.08%
470
– –
V icon
45
Visa
V
$684B
$64K 0.07%
294
– –
PFE icon
46
Pfizer
PFE
$143B
$63K 0.07%
1,710
+949
+125% +$34.8K
CRWD icon
47
CrowdStrike
CRWD
$194B
$58K 0.07%
1,104
+52
+5% +$2.03K
PPG icon
48
PPG Industries
PPG
$24.6B
$58K 0.07%
400
– –
TT icon
49
Trane Technologies
TT
$100B
$58K 0.07%
400
– –
TXN icon
50
Texas Instruments
TXN
$252B
$56K 0.06%
340
– –
1
2
3 4 5

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Avondale Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avondale Wealth Management held 104 positions worth $86.3M, up 30% from $66.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Avondale Wealth Management deployed $11.8M of net new capital in Q4 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,250 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $664K trimmed.

  • Avondale Wealth Management's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 55,250 shares worth $8.71M.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $820K increase.
  • Avondale Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $664K.
  • Avondale Wealth Management fully exited NVIDIA in Q4 2020, selling an estimated $49K.
  • Avondale Wealth Management's ten largest holdings make up 86% of its $86.3M portfolio in Q4 2020.
  • Avondale Wealth Management opened 13 new positions and closed 1 in Q4 2020.
  • Avondale Wealth Management's portfolio value rose 30% quarter-over-quarter to $86.3M.

Based on Avondale Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.