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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
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$33K 0.05%
117
– –
TT icon
52
Trane Technologies
TT
$101B
$33K 0.05%
400
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$33K 0.05%
366
– –
AWK icon
54
American Water Works
AWK
$26.1B
$32K 0.05%
267
– –
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.62B
$32K 0.05%
2,184
– –
ARCC icon
56
Ares Capital
ARCC
$13.8B
$30K 0.05%
2,745
– –
COST icon
57
Costco
COST
$423B
$30K 0.05%
104
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$547M
$30K 0.05%
2,518
– –
PEP icon
59
PepsiCo
PEP
$190B
$30K 0.05%
250
– –
ET icon
60
Energy Transfer Partners
ET
$70B
$25K 0.04%
5,420
– –
JTA
61
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$25K 0.04%
3,579
– –
AMT icon
62
American Tower
AMT
$80.6B
$24K 0.04%
110
– –
PFE icon
63
Pfizer
PFE
$145B
$24K 0.04%
761
– –
NOW icon
64
ServiceNow
NOW
$122B
$23K 0.04%
400
– –
PFG icon
65
Principal Financial Group
PFG
$24.6B
$22K 0.03%
700
– –
YUM icon
66
Yum! Brands
YUM
$40.6B
$22K 0.03%
320
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$21K 0.03%
228
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$21K 0.03%
792
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$20K 0.03%
148
– –
SBUX icon
70
Starbucks
SBUX
$120B
$20K 0.03%
300
– –
UNP icon
71
Union Pacific
UNP
$173B
$20K 0.03%
144
– –
VTRS icon
72
Viatris
VTRS
$20.5B
$20K 0.03%
+1,325
New +$25.4K
PCAR icon
73
PACCAR
PCAR
$69.5B
$18K 0.03%
434
– –
RSG icon
74
Republic Services
RSG
$64.5B
$17K 0.03%
227
– –
LRCX icon
75
Lam Research
LRCX
$398B
$16K 0.03%
650
– –
1 2
3
4 5

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MAMHA
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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.