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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$13.2M 20.84%
51,080
+2,348
+5% +$719K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.2M 11.36%
250,090
+29,435
+13% +$1.09M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.11M 11.23%
253,889
-20,694
-8% -$555K
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$5.78M 9.12%
30,349
+22,304
+277% +$4.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.58M 8.82%
99,525
+17,205
+21% +$1.28M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.22B
$5.27M 8.32%
48,917
+5,252
+12% +$605K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.95M 6.24%
97,603
+41,788
+75% +$2.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.56M 5.61%
71,250
-17,395
-20% -$1.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$1.96M 3.1%
8,275
+1,460
+21% +$409K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 2.58%
6
+2
+50% +$637K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.34M 2.12%
45,010
+9,130
+25% +$312K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$756K 1.19%
13,850
+2,150
+18% +$119K
TSLA icon
13
Tesla
TSLA
$1.47T
$555K 0.88%
15,900
– –
AAPL icon
14
Apple
AAPL
$4.89T
$408K 0.64%
6,424
+4,300
+202% +$316K
BA icon
15
Boeing
BA
$169B
$350K 0.55%
2,350
+2,250
+2,250% +$616K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$339K 0.54%
3,000
-83
-3% -$9.47K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.53%
8,872
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$298K 0.47%
6,000
+121
+2% +$6.08K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.45%
2,475
– –
IBUY icon
20
Amplify Online Retail ETF
IBUY
$112M
$276K 0.44%
+6,637
New +$327K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$664B
$242K 0.38%
1,875
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$225K 0.36%
2,271
– –
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$67M
$201K 0.32%
4,500
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$193K 0.3%
1,980
+400
+25% +$38.7K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$106K 0.17%
3,600
– –
1
2 3 4 5

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EPIM
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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.