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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
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$107K 0.11%
1,275
+1,000
+364% +$87.9K
DIS icon
52
Walt Disney
DIS
$170B
$106K 0.1%
576
+167
+41% +$30.8K
SHOP icon
53
Shopify
SHOP
$153B
$105K 0.1%
950
+240
+34% +$29K
CRWD icon
54
CrowdStrike
CRWD
$206B
$104K 0.1%
2,284
+1,180
+107% +$62.4K
ENZL icon
55
iShares MSCI New Zealand ETF
ENZL
$82.7M
$93K 0.09%
1,500
-1,500
-50% -$98.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.09%
350
+200
+133% +$48.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$76K 0.07%
517
– –
TT icon
58
Trane Technologies
TT
$102B
$66K 0.07%
400
– –
TXN icon
59
Texas Instruments
TXN
$246B
$64K 0.06%
340
– –
V icon
60
Visa
V
$684B
$62K 0.06%
294
– –
PPG icon
61
PPG Industries
PPG
$25.3B
$60K 0.06%
400
– –
SMOG icon
62
VanEck Low Carbon Energy ETF
SMOG
$129M
$60K 0.06%
+382
New +$65.5K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.05%
1,240
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$53K 0.05%
1,000
– –
MA icon
65
Mastercard
MA
$503B
$53K 0.05%
150
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$53K 0.05%
117
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.62B
$52K 0.05%
2,184
– –
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$52K 0.05%
+2,000
New +$52.6K
DOCU
69
DocuSign
DOCU
$10.7B
$47K 0.05%
234
– –
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$45K 0.04%
1,000
– –
ET icon
71
Energy Transfer Partners
ET
$69.6B
$42K 0.04%
5,420
– –
AWK icon
72
American Water Works
AWK
$26.1B
$40K 0.04%
267
– –
NOW icon
73
ServiceNow
NOW
$120B
$40K 0.04%
400
– –
PYPL icon
74
PayPal
PYPL
$49.3B
$36K 0.04%
150
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$226B
$34K 0.03%
792
– –
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 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.