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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-1,500
Closed -$104K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-348
Closed -$29K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$0 ﹤0.01%
+3
New +$447
1 2 3 4
5

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EPIM
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HWM
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MAMHA
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CSC
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LHCM
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VPA
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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.