We are live on ! Find out more
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
AWK icon
51
American Water Works
AWK
$26.6B
$39K 0.06%
267
– –
NOW icon
52
ServiceNow
NOW
$122B
$39K 0.06%
400
– –
COST icon
53
Costco
COST
$420B
$37K 0.06%
104
– –
CRWD icon
54
CrowdStrike
CRWD
$215B
$36K 0.05%
+1,052
New +$30.6K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$36K 0.05%
1,000
-2,600
-72% -$97.6K
PEP icon
56
PepsiCo
PEP
$190B
$35K 0.05%
250
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$32K 0.05%
+150
New +$30.7K
DOCU
58
DocuSign
DOCU
$11B
$31K 0.05%
+143
New +$29.7K
MMU
59
Western Asset Managed Municipals Fund
MMU
$551M
$31K 0.05%
2,518
– –
PYPL icon
60
PayPal
PYPL
$50.1B
$30K 0.05%
150
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$30K 0.05%
792
– –
ET icon
62
Energy Transfer Partners
ET
$70B
$29K 0.04%
5,420
– –
YUM icon
63
Yum! Brands
YUM
$40.3B
$29K 0.04%
320
– –
UNP icon
64
Union Pacific
UNP
$176B
$28K 0.04%
144
– –
AMT icon
65
American Tower
AMT
$81.7B
$27K 0.04%
110
– –
PFE icon
66
Pfizer
PFE
$145B
$26K 0.04%
761
– –
SBUX icon
67
Starbucks
SBUX
$120B
$26K 0.04%
300
– –
CSCO icon
68
Cisco
CSCO
$480B
$25K 0.04%
633
-371
-37% -$16.2K
PCAR icon
69
PACCAR
PCAR
$71.6B
$25K 0.04%
434
– –
PTON icon
70
Peloton Interactive
PTON
$2.86B
$25K 0.04%
+248
New +$18.2K
AZO icon
71
AutoZone
AZO
$49.4B
$24K 0.04%
+20
New +$23.6K
LULU icon
72
lululemon athletica
LULU
$14B
$21K 0.03%
+65
New +$21.7K
RSG icon
73
Republic Services
RSG
$63.9B
$21K 0.03%
227
– –
CMCSA icon
74
Comcast
CMCSA
$88.5B
$20K 0.03%
436
– –
CRM icon
75
Salesforce
CRM
$156B
$20K 0.03%
80
– –
1 2
3
4 5

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.