We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+21.64%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$7.05M
Cap. Flow
-$4.83M
Cap. Flow %
-6.86%
Top 10 Hldgs %
88.15%
Holding
101
New
1
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$494K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$157K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$726K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
TSLA icon
Tesla
TSLA
+$406K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Discretionary 1.51%
3 Technology 1.44%
4 Industrials 1.02%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 23.31%
52,983
+1,903
+4% +$559K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.79M 12.49%
247,270
-2,820
-1% -$93.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.75M 11.02%
31,318
+969
+3% +$217K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.58M 9.35%
235,070
-18,819
-7% -$526K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.52B
$6.39M 9.08%
46,741
-2,176
-4% -$277K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.01M 8.54%
88,023
-11,502
-12% -$726K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.07M 7.21%
106,591
+8,988
+9% +$401K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.23M 3.16%
7,859
-416
-5% -$112K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.74M 2.47%
44,490
-520
-1% -$18.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 1.52%
4
-2
-33% -$548K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$1.06M 1.5%
15,027
+8,390
+126% +$494K
TSLA icon
12
Tesla
TSLA
$1.22T
$605K 0.86%
8,400
-7,500
-47% -$406K
AAPL icon
13
Apple
AAPL
$4.9T
$582K 0.83%
6,384
-40
-0.6% -$3.1K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$576K 0.82%
10,350
-3,500
-25% -$192K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$426K 0.61%
8,872
– –
BA icon
16
Boeing
BA
$175B
$425K 0.6%
2,320
-30
-1% -$4.61K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.49%
3,000
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.43%
6,000
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.42%
2,475
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$293K 0.42%
1,875
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$273K 0.39%
1,980
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$256K 0.36%
2,271
– –
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$78M
$255K 0.36%
4,500
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8B
$225K 0.32%
1,507
+1,057
+235% +$157K
GE icon
25
GE Aerospace
GE
$368B
$137K 0.19%
4,013
+1,505
+60% +$50.7K
1
2 3 4 5

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Avondale Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avondale Wealth Management held 101 positions worth $70.4M, up 11% from $63.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avondale Wealth Management withdrew a net $4.83M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avondale Wealth Management opened a new position in Zoom worth $25K.

  • Avondale Wealth Management's largest Q2 2020 buy was Zoom: 100 shares worth $25K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $559K increase.
  • Avondale Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $726K.
  • Avondale Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $3.56M.
  • Avondale Wealth Management's ten largest holdings make up 88% of its $70.4M portfolio in Q2 2020.
  • Avondale Wealth Management opened 1 new position and closed 10 in Q2 2020.
  • Avondale Wealth Management's portfolio value rose 11% quarter-over-quarter to $70.4M.

Based on Avondale Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.