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
+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
MA icon
51
Mastercard
MA
$500B
$54K 0.06%
150
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$54K 0.06%
117
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.06%
1,240
– –
DOCU
54
DocuSign
DOCU
$10.5B
$52K 0.06%
234
+91
+64% +$20.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$52K 0.06%
1,000
– –
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.62B
$47K 0.05%
2,184
– –
OKE icon
57
Oneok
OKE
$55.6B
$46K 0.05%
+1,197
New +$40.2K
NOW icon
58
ServiceNow
NOW
$118B
$44K 0.05%
400
– –
AEP icon
59
American Electric Power
AEP
$69.9B
$42K 0.05%
+500
New +$43.4K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$42K 0.05%
1,000
– –
AWK icon
61
American Water Works
AWK
$26.1B
$41K 0.05%
267
– –
COST icon
62
Costco
COST
$423B
$39K 0.05%
104
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$35K 0.04%
150
– –
PYPL icon
64
PayPal
PYPL
$49.5B
$35K 0.04%
150
– –
ET icon
65
Energy Transfer Partners
ET
$69.8B
$33K 0.04%
5,420
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$33K 0.04%
792
– –
MMU
67
Western Asset Managed Municipals Fund
MMU
$547M
$32K 0.04%
2,518
– –
SBUX icon
68
Starbucks
SBUX
$118B
$32K 0.04%
300
– –
GOEV
69
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32K 0.04%
5
+2
+67% +$11.8K
UNP icon
70
Union Pacific
UNP
$173B
$30K 0.03%
144
– –
CSCO icon
71
Cisco
CSCO
$457B
$28K 0.03%
633
– –
PTON icon
72
Peloton Interactive
PTON
$2.79B
$26K 0.03%
173
-75
-30% -$9.14K
AMT icon
73
American Tower
AMT
$80.6B
$25K 0.03%
110
– –
PCAR icon
74
PACCAR
PCAR
$69.5B
$25K 0.03%
434
– –
AZO icon
75
AutoZone
AZO
$48.8B
$24K 0.03%
20
– –
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
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

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.