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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
+21.64%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$7.05M
Cap. Flow
-$4.83M
Cap. Flow %
-6.86%
Top 10 Hldgs %
88.15%
Holding
101
New
1
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$494K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$726K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
TSLA icon
Tesla
TSLA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.02%
200
– –
TRI icon
77
Thomson Reuters
TRI
$42.8B
$14K 0.02%
196
– –
C icon
78
Citigroup
C
$222B
$12K 0.02%
232
– –
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$12K 0.02%
474
– –
HON icon
80
Honeywell
HON
$77B
$12K 0.02%
90
– –
LUV icon
81
Southwest Airlines
LUV
$22B
$12K 0.02%
360
– –
SIRI icon
82
SiriusXM
SIRI
$9.98B
$12K 0.02%
203
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$11K 0.02%
246
– –
IR icon
84
Ingersoll Rand
IR
$32.6B
$10K 0.01%
352
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$10K 0.01%
28
– –
ABBV icon
86
AbbVie
ABBV
$443B
$8K 0.01%
80
– –
BKNG icon
87
Booking.com
BKNG
$149B
$8K 0.01%
125
– –
BLK icon
88
Blackrock
BLK
$169B
$8K 0.01%
15
– –
KO icon
89
Coca-Cola
KO
$377B
$8K 0.01%
176
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$5K 0.01%
100
– –
FANG icon
91
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
35
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,416
Closed -$89K
APTV icon
93
Aptiv
APTV
$12B
– –
-80
Closed -$4K
ARCC icon
94
Ares Capital
ARCC
$13.5B
– –
-2,745
Closed -$30K
EVT icon
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-2,148
Closed -$36K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-71,250
Closed -$3.56M
OKE icon
97
Oneok
OKE
$57.2B
– –
-1,660
Closed -$36K
PFG icon
98
Principal Financial Group
PFG
$24.3B
– –
-700
Closed -$22K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3
Closed –
VTRS icon
100
Viatris
VTRS
$20.4B
– –
-1,325
Closed -$20K
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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LHCM
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Avondale Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avondale Wealth Management held 101 positions worth $70.4M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avondale Wealth Management withdrew a net $4.83M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avondale Wealth Management opened a new position in Zoom worth $25K.

  • Avondale Wealth Management's largest Q2 2020 buy was Zoom: 100 shares worth $25K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $559K increase.
  • Avondale Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $726K.
  • Avondale Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $3.56M.
  • Avondale Wealth Management's ten largest holdings make up 88% of its $70.4M portfolio in Q2 2020.
  • Avondale Wealth Management opened 1 new position and closed 10 in Q2 2020.
  • Avondale Wealth Management's portfolio value rose 11% quarter-over-quarter to $70.4M.

Based on Avondale Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.