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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
+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
CMCSA icon
76
Comcast
CMCSA
$88.5B
$23K 0.03%
436
– –
LULU icon
77
lululemon athletica
LULU
$14B
$23K 0.03%
65
– –
EW icon
78
Edwards Lifesciences
EW
$51.6B
$22K 0.03%
240
– –
RSG icon
79
Republic Services
RSG
$63.9B
$22K 0.03%
227
– –
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$21K 0.02%
+275
New +$18.2K
MRNA icon
81
Moderna
MRNA
$22.8B
$21K 0.02%
200
-416
-68% -$42.1K
CMRC
82
Commerce.com Inc Series 1
CMRC
$269M
$20K 0.02%
+312
New +$24.9K
ERIC icon
83
Ericsson
ERIC
$33.7B
$20K 0.02%
+1,673
New +$19.6K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.09B
$19K 0.02%
+150
New +$16.3K
CRM icon
85
Salesforce
CRM
$156B
$18K 0.02%
80
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$18K 0.02%
200
– –
HON icon
87
Honeywell
HON
$78.9B
$18K 0.02%
90
– –
ZTS icon
88
Zoetis
ZTS
$31.9B
$18K 0.02%
110
– –
TRI icon
89
Thomson Reuters
TRI
$47.6B
$17K 0.02%
196
– –
GE icon
90
GE Aerospace
GE
$391B
$16K 0.02%
+301
New +$13.5K
SIRI icon
91
SiriusXM
SIRI
$10.4B
$13K 0.02%
203
– –
BKNG icon
92
Booking.com
BKNG
$151B
$11K 0.01%
125
– –
BLK icon
93
Blackrock
BLK
$175B
$11K 0.01%
15
– –
LUV icon
94
Southwest Airlines
LUV
$23.8B
$11K 0.01%
240
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$10K 0.01%
28
– –
AMD icon
96
Advanced Micro Devices
AMD
$846B
$9K 0.01%
100
– –
ABBV icon
97
AbbVie
ABBV
$431B
$4K ﹤0.01%
40
– –
FANG icon
98
Diamondback Energy
FANG
$54B
$2K ﹤0.01%
35
– –
VTRS icon
99
Viatris
VTRS
$20.6B
$2K ﹤0.01%
+89
New +$1.45K
ZROZ icon
100
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1K ﹤0.01%
+6
New +$988
1 2 3
4
5

Similar funds

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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
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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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 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.