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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
NVDA icon
101
NVIDIA
NVDA
$5.13T
– –
-3,600
Closed -$49K
PEP icon
102
PepsiCo
PEP
$190B
$0 ﹤0.01%
1
-249
-100% -$35.4K
YUM icon
103
Yum! Brands
YUM
$40.3B
$0 ﹤0.01%
1
-319
-100% -$32.6K
YUMC icon
104
Yum China
YUMC
$16.4B
$0 ﹤0.01%
1
-319
-100% -$17.9K
1 2 3 4
5

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HWM
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MAMHA
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VPA
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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.