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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
CSCO icon
76
Cisco
CSCO
$457B
$33K 0.03%
633
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$547M
$33K 0.03%
2,518
– –
SBUX icon
78
Starbucks
SBUX
$118B
$33K 0.03%
300
– –
UNP icon
79
Union Pacific
UNP
$173B
$32K 0.03%
144
– –
PCAR icon
80
PACCAR
PCAR
$69.5B
$27K 0.03%
434
– –
CMCSA icon
81
Comcast
CMCSA
$87.2B
$24K 0.02%
436
– –
RSG icon
82
Republic Services
RSG
$64.5B
$23K 0.02%
227
– –
ERIC icon
83
Ericsson
ERIC
$33.1B
$22K 0.02%
1,673
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$21K 0.02%
200
– –
EW icon
85
Edwards Lifesciences
EW
$51.1B
$20K 0.02%
240
– –
HON icon
86
Honeywell
HON
$78.2B
$18K 0.02%
90
– –
PFE icon
87
Pfizer
PFE
$143B
$18K 0.02%
500
-1,210
-71% -$43K
TRI icon
88
Thomson Reuters
TRI
$44.4B
$18K 0.02%
196
– –
CRM icon
89
Salesforce
CRM
$152B
$17K 0.02%
80
– –
ZTS icon
90
Zoetis
ZTS
$32.3B
$17K 0.02%
110
– –
LUV icon
91
Southwest Airlines
LUV
$23B
$15K 0.01%
240
– –
BKNG icon
92
Booking.com
BKNG
$149B
$12K 0.01%
125
– –
SIRI icon
93
SiriusXM
SIRI
$10.2B
$12K 0.01%
203
– –
BLK icon
94
Blackrock
BLK
$175B
$11K 0.01%
15
– –
ABBV icon
95
AbbVie
ABBV
$433B
$4K ﹤0.01%
40
– –
FANG icon
96
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
35
– –
ZROZ icon
97
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2K ﹤0.01%
13
+7
+117% +$1.01K
AEP icon
98
American Electric Power
AEP
$69.9B
– –
-500
Closed -$42K
AMT icon
99
American Tower
AMT
$80.6B
– –
-110
Closed -$25K
DUK icon
100
Duke Energy
DUK
$96.9B
– –
-742
Closed -$68K
1 2 3
4
5

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KC
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EPIM
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HWM
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IRP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
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LHCM
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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.