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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
(+5.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$1.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$879K |
| 3 |
JPMorgan Chase
JPM
|
+$707K |
| 4 |
ARK Innovation ETF
ARKK
|
+$427K |
| 5 |
Walt Disney
DIS
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$439K |
| 4 |
Moderna
MRNA
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56.6B
| $3K | ﹤0.01% |
35
| – | – |
|
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2K | ﹤0.01% |
17
+4
| +31% | +$550 |
|
|
CMRC
103
Commerce.com Inc Series 1
CMRC
$256M
| – | – |
-6,000
| Closed | -$347K |
|
104
GE Aerospace
GE
$371B
| – | – |
-1,806
| Closed | -$118K |
|
|
105
Moderna
MRNA
$22.9B
| – | – |
-3,200
| Closed | -$419K |
|
106
PepsiCo
PEP
$190B
| $0 | ﹤0.01% |
1
| – | – |
|
107
VanEck Low Carbon Energy ETF
SMOG
$130M
| – | – |
-382
| Closed | -$60K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| – | – |
-2,500
| Closed | -$339K |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| – | – |
-2,500
| Closed | -$203K |
|
110
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.