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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
-17.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$4.86M
Cap. Flow
+$9.7M
Cap. Flow %
15.32%
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Consumer Discretionary 1.41%
3 Technology 1.17%
4 Industrials 0.94%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$15K 0.02%
436
– –
EW icon
77
Edwards Lifesciences
EW
$51.2B
$15K 0.02%
240
– –
LOW icon
78
Lowe's Companies
LOW
$123B
$14K 0.02%
160
– –
PYPL icon
79
PayPal
PYPL
$49.6B
$14K 0.02%
150
– –
TRI icon
80
Thomson Reuters
TRI
$43B
$14K 0.02%
196
– –
YUMC icon
81
Yum China
YUMC
$16.3B
$14K 0.02%
320
– –
LUV icon
82
Southwest Airlines
LUV
$23.9B
$13K 0.02%
+360
New +$17.8K
ZTS icon
83
Zoetis
ZTS
$31.2B
$13K 0.02%
110
– –
CRM icon
84
Salesforce
CRM
$158B
$12K 0.02%
80
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$12K 0.02%
200
– –
HON icon
86
Honeywell
HON
$78.6B
$11K 0.02%
90
– –
C icon
87
Citigroup
C
$231B
$10K 0.02%
232
– –
SIRI icon
88
SiriusXM
SIRI
$10.3B
$10K 0.02%
203
– –
TD icon
89
Toronto Dominion Bank
TD
$200B
$10K 0.02%
246
– –
CFG icon
90
Citizens Financial Group
CFG
$31.1B
$9K 0.01%
474
– –
IR icon
91
Ingersoll Rand
IR
$34.9B
$9K 0.01%
+352
New +$11.2K
LMT icon
92
Lockheed Martin
LMT
$133B
$9K 0.01%
28
– –
KO icon
93
Coca-Cola
KO
$374B
$8K 0.01%
176
– –
BKNG icon
94
Booking.com
BKNG
$160B
$7K 0.01%
125
– –
BLK icon
95
Blackrock
BLK
$176B
$7K 0.01%
15
– –
ABBV icon
96
AbbVie
ABBV
$435B
$6K 0.01%
80
– –
AMD icon
97
Advanced Micro Devices
AMD
$786B
$5K 0.01%
100
– –
APTV icon
98
Aptiv
APTV
$9.95B
$4K 0.01%
80
– –
FANG icon
99
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
35
– –
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-278
Closed -$4K
1 2 3
4
5

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KC
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EPIM
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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
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

Avondale Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avondale Wealth Management held 103 positions worth $63.3M, down 7.1% from $68.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management deployed $9.7M of net new capital in Q1 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Amplify Online Retail ETF: 6,637 shares worth $276K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.25M trimmed.

  • Avondale Wealth Management's largest Q1 2020 buy was Amplify Online Retail ETF: 6,637 shares worth $276K.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.72M increase.
  • Avondale Wealth Management's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.25M.
  • Avondale Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $104K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2020.
  • Avondale Wealth Management opened 7 new positions and closed 3 in Q1 2020.
  • Avondale Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $63.3M.

Based on Avondale Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.