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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 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$34K 0.05%
267
– –
FISV
52
Fiserv Inc
FISV
$28.8B
$34K 0.05%
350
– –
PEP icon
53
PepsiCo
PEP
$190B
$33K 0.05%
250
– –
COST icon
54
Costco
COST
$422B
$32K 0.05%
104
– –
NOW icon
55
ServiceNow
NOW
$115B
$32K 0.05%
400
– –
MMU
56
Western Asset Managed Municipals Fund
MMU
$548M
$30K 0.04%
2,518
– –
AMT icon
57
American Tower
AMT
$80.8B
$28K 0.04%
110
– –
YUM icon
58
Yum! Brands
YUM
$41.8B
$28K 0.04%
320
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$27K 0.04%
792
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$26K 0.04%
150
– –
ZM icon
61
Zoom
ZM
$28.2B
$25K 0.04%
+100
New +$18K
PFE icon
62
Pfizer
PFE
$143B
$24K 0.03%
761
– –
UNP icon
63
Union Pacific
UNP
$174B
$24K 0.03%
144
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$22K 0.03%
148
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$22K 0.03%
160
– –
PCAR icon
66
PACCAR
PCAR
$69.8B
$22K 0.03%
434
– –
SBUX icon
67
Starbucks
SBUX
$120B
$22K 0.03%
300
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$21K 0.03%
228
– –
LRCX icon
69
Lam Research
LRCX
$367B
$21K 0.03%
650
– –
RSG icon
70
Republic Services
RSG
$64.8B
$19K 0.03%
227
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$17K 0.02%
436
– –
EW icon
72
Edwards Lifesciences
EW
$49.6B
$17K 0.02%
240
– –
CRM icon
73
Salesforce
CRM
$151B
$15K 0.02%
80
– –
YUMC icon
74
Yum China
YUMC
$16.5B
$15K 0.02%
320
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$15K 0.02%
110
– –
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 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 Financials at 1.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

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.