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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
+2.74%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.3M
Cap. Flow
+$14.2M
Cap. Flow %
14.02%
Top 10 Hldgs %
76.22%
Holding
111
New
8
Increased
35
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$1.55M
3
ZM icon
Zoom
ZM
+$1.18M
4
AMZN icon
Amazon
AMZN
+$656K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$650K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
2
OGE icon
OGE Energy
OGE
+$102K
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$98.5K
4
LNT icon
Alliant Energy
LNT
+$77K
5
DUK icon
Duke Energy
DUK
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 2.96%
3 Financials 2.15%
4 Industrials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$502K 0.49%
2,817
-290
-9% -$49.8K
AZO icon
27
AutoZone
AZO
$49.2B
$449K 0.44%
320
+300
+1,500% +$371K
MRNA icon
28
Moderna
MRNA
$21.8B
$419K 0.41%
3,200
+3,000
+1,500% +$435K
HD icon
29
Home Depot
HD
$331B
$412K 0.41%
1,349
+1,000
+287% +$276K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$388K 0.38%
1,875
– –
CMRC
31
Commerce.com Inc Series 1
CMRC
$258M
$347K 0.34%
6,000
+5,688
+1,823% +$378K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.34%
2,271
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$339K 0.33%
+2,500
New +$374K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$338K 0.33%
4,300
+4,200
+4,200% +$362K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.3%
6,000
– –
LULU icon
36
lululemon athletica
LULU
$13.5B
$285K 0.28%
930
+865
+1,331% +$284K
GDRX icon
37
GoodRx Holdings
GDRX
$1.04B
$238K 0.23%
6,111
+4,488
+277% +$202K
NFLX icon
38
Netflix
NFLX
$299B
$236K 0.23%
4,530
+3,300
+268% +$175K
XOM icon
39
ExxonMobil
XOM
$644B
$233K 0.23%
4,174
+2,000
+92% +$105K
PLTR icon
40
Palantir
PLTR
$295B
$210K 0.21%
+9,000
New +$247K
PG icon
41
Procter & Gamble
PG
$336B
$203K 0.2%
+1,500
New +$196K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$203K 0.2%
2,500
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.55B
$181K 0.18%
+2,041
New +$202K
COST icon
44
Costco
COST
$422B
$178K 0.18%
504
+400
+385% +$139K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.31B
$166K 0.16%
+6,827
New +$191K
AMAT icon
46
Applied Materials
AMAT
$403B
$124K 0.12%
931
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$122K 0.12%
516
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$119K 0.12%
300
– –
GE icon
49
GE Aerospace
GE
$374B
$118K 0.12%
1,806
+1,505
+500% +$91.2K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$116K 0.11%
5,290
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Avondale Wealth Management held 111 positions worth $102M, up 18% from $86.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management deployed $14.2M of net new capital in Q1 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 28,267 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.21M trimmed.

  • Avondale Wealth Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 28,267 shares worth $708K.
  • Avondale Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.92M increase.
  • Avondale Wealth Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.21M.
  • Avondale Wealth Management fully exited OGE Energy in Q1 2021, selling an estimated $102K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $102M portfolio in Q1 2021.
  • Avondale Wealth Management opened 8 new positions and closed 11 in Q1 2021.
  • Avondale Wealth Management's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Avondale Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.