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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
LMT icon
101
Lockheed Martin
LMT
$135B
– –
-28
Closed -$10K
LNT icon
102
Alliant Energy
LNT
$18.4B
– –
-1,500
Closed -$77K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-470
Closed -$65K
OGE icon
104
OGE Energy
OGE
$9.79B
– –
-3,200
Closed -$102K
OKE icon
105
Oneok
OKE
$55.6B
– –
-1,197
Closed -$46K
PEP icon
106
PepsiCo
PEP
$191B
$0 ﹤0.01%
1
– –
PTON icon
107
Peloton Interactive
PTON
$2.79B
– –
-173
Closed -$26K
VTRS icon
108
Viatris
VTRS
$20.5B
– –
-89
Closed -$2K
YUM icon
109
Yum! Brands
YUM
$40.6B
$0 ﹤0.01%
1
– –
YUMC icon
110
Yum China
YUMC
$16.6B
$0 ﹤0.01%
1
– –
GOEV
111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5
Closed -$32K
1 2 3 4
5

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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.