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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
PYPL icon
76
PayPal
PYPL
$48.5B
$44K 0.04%
150
– –
AWK icon
77
American Water Works
AWK
$26.8B
$41K 0.04%
267
– –
PLTR icon
78
Palantir
PLTR
$289B
$40K 0.04%
1,500
-7,500
-83% -$173K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$38K 0.04%
792
– –
CSCO icon
80
Cisco
CSCO
$450B
$34K 0.03%
633
– –
MMU
81
Western Asset Managed Municipals Fund
MMU
$547M
$34K 0.03%
2,518
– –
SBUX icon
82
Starbucks
SBUX
$119B
$34K 0.03%
300
– –
UNP icon
83
Union Pacific
UNP
$173B
$32K 0.03%
144
– –
PCAR icon
84
PACCAR
PCAR
$69.9B
$26K 0.02%
434
– –
CMCSA icon
85
Comcast
CMCSA
$84.7B
$25K 0.02%
436
– –
EW icon
86
Edwards Lifesciences
EW
$49.2B
$25K 0.02%
240
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$25K 0.02%
200
– –
RSG icon
88
Republic Services
RSG
$64.7B
$25K 0.02%
227
– –
ERIC icon
89
Ericsson
ERIC
$32.3B
$21K 0.02%
1,673
– –
TRI icon
90
Thomson Reuters
TRI
$42.3B
$21K 0.02%
196
– –
CRM icon
91
Salesforce
CRM
$148B
$20K 0.02%
80
– –
PFE icon
92
Pfizer
PFE
$142B
$20K 0.02%
500
– –
ZTS icon
93
Zoetis
ZTS
$31.9B
$20K 0.02%
110
– –
HON icon
94
Honeywell
HON
$76.5B
$19K 0.02%
90
– –
PPG icon
95
PPG Industries
PPG
$24.5B
$19K 0.02%
110
-290
-73% -$49.7K
BLK icon
96
Blackrock
BLK
$169B
$13K 0.01%
15
– –
SIRI icon
97
SiriusXM
SIRI
$10.2B
$13K 0.01%
203
– –
BKNG icon
98
Booking.com
BKNG
$149B
$11K 0.01%
125
– –
GSK icon
99
GSK
GSK
$104B
$10K 0.01%
+198
New +$9.51K
ABBV icon
100
AbbVie
ABBV
$446B
$5K ﹤0.01%
40
– –
1 2 3
4
5

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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.