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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
+6.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.41M
Cap. Flow
-$1.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
3
JPM icon
JPMorgan Chase
JPM
+$707K
4
ARKK icon
ARK Innovation ETF
ARKK
+$427K
5
DIS icon
Walt Disney
DIS
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$439K
4
MRNA icon
Moderna
MRNA
+$419K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.92%
3 Consumer Discretionary 2.79%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$159B
$139K 0.13%
950
– –
XOM icon
52
ExxonMobil
XOM
$651B
$137K 0.13%
2,174
-2,000
-48% -$119K
AMAT icon
53
Applied Materials
AMAT
$398B
$133K 0.12%
931
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$128K 0.12%
5,290
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$128K 0.12%
300
– –
MSFT icon
56
Microsoft
MSFT
$3.35T
$125K 0.12%
460
-56
-11% -$14.2K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$113K 0.11%
1,200
-3,100
-72% -$251K
GDRX icon
58
GoodRx Holdings
GDRX
$1.07B
$112K 0.1%
3,111
-3,000
-49% -$111K
ENZL icon
59
iShares MSCI New Zealand ETF
ENZL
$78M
$91K 0.09%
1,500
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$80K 0.07%
517
– –
TT icon
61
Trane Technologies
TT
$97.3B
$74K 0.07%
400
– –
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.33B
$69K 0.06%
2,950
-3,877
-57% -$88.5K
V icon
63
Visa
V
$673B
$69K 0.06%
294
– –
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$67K 0.06%
775
-500
-39% -$41.1K
DOCU
65
DocuSign
DOCU
$10.4B
$65K 0.06%
234
– –
TXN icon
66
Texas Instruments
TXN
$255B
$65K 0.06%
340
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.06%
1,240
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$59K 0.06%
117
– –
ET icon
69
Energy Transfer Partners
ET
$69.6B
$58K 0.05%
5,420
– –
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.6B
$57K 0.05%
2,184
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$55K 0.05%
1,000
– –
MA icon
72
Mastercard
MA
$510B
$55K 0.05%
150
– –
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$52K 0.05%
2,000
– –
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$47K 0.04%
1,000
– –
NOW icon
75
ServiceNow
NOW
$114B
$44K 0.04%
400
– –
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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Avondale Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avondale Wealth Management held 110 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management's Q2 2021 filing shows 10 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Dow Jones US ETF: 12,797 shares worth $1.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2021 buy was iShares Dow Jones US ETF: 12,797 shares worth $1.38M.
  • Avondale Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $879K increase.
  • Avondale Wealth Management's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Avondale Wealth Management fully exited Moderna in Q2 2021, selling an estimated $419K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2021.
  • Avondale Wealth Management opened 10 new positions and closed 6 in Q2 2021.
  • Avondale Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $107M.

Based on Avondale Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.