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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
+7.85%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.26M
Cap. Flow
-$9.46M
Cap. Flow %
-14.3%
Top 10 Hldgs %
87.48%
Holding
104
New
13
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
2
DBX icon
Dropbox
DBX
+$354K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$138K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
TSLA icon
Tesla
TSLA
+$602K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$582K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.21%
3 Consumer Discretionary 1.58%
4 Industrials 0.87%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
– –
-160
Closed -$22K
LRCX icon
102
Lam Research
LRCX
$398B
– –
-650
Closed -$21K
TD icon
103
Toronto Dominion Bank
TD
$197B
– –
-246
Closed -$11K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
– –
-366
Closed -$36K
1 2 3 4
5

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MAMHA
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Avondale Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avondale Wealth Management held 104 positions worth $66.1M, down 6.1% from $70.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $9.46M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Dropbox worth $327K.

  • Avondale Wealth Management's largest Q3 2020 buy was Dropbox: 17,000 shares worth $327K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $466K increase.
  • Avondale Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.11M.
  • Avondale Wealth Management fully exited GE Aerospace in Q3 2020, selling an estimated $137K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $66.1M portfolio in Q3 2020.
  • Avondale Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • Avondale Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $66.1M.

Based on Avondale Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.