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
+7.85%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.26M
Cap. Flow
-$9.46M
Cap. Flow %
-14.3%
Top 10 Hldgs %
87.48%
Holding
104
New
13
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
2
DBX icon
Dropbox
DBX
+$354K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$138K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
TSLA icon
Tesla
TSLA
+$602K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$582K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.21%
3 Consumer Discretionary 1.58%
4 Industrials 0.87%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.6M 26.67%
52,475
-508
-1% -$169K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$8.4M 12.7%
30,223
-1,095
-3% -$297K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.03M 10.64%
251,678
+16,608
+7% +$466K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.71M 10.15%
180,980
-66,290
-27% -$2.48M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.52B
$6.47M 9.78%
47,757
+1,016
+2% +$138K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.49M 8.3%
103,934
-2,657
-2% -$139K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 3.27%
7,034
-825
-10% -$251K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.93M 2.92%
44,490
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 1.94%
4
– –
AAPL icon
10
Apple
AAPL
$4.9T
$739K 1.12%
6,384
– –
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$722K 1.09%
8,185
-6,842
-46% -$582K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$694K 1.05%
12,350
+2,000
+19% +$113K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8B
$508K 0.77%
3,107
+1,600
+106% +$258K
TSLA icon
14
Tesla
TSLA
$1.22T
$472K 0.71%
3,300
-5,100
-61% -$602K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.68%
8,336
-536
-6% -$28.2K
BA icon
16
Boeing
BA
$175B
$403K 0.61%
2,440
+120
+5% +$20.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$348K 0.53%
3,000
– –
DBX icon
18
Dropbox
DBX
$7.49B
$327K 0.49%
+17,000
New +$354K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$319K 0.48%
1,875
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$312K 0.47%
1,980
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.46%
6,000
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.44%
2,475
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$268K 0.41%
2,271
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.3%
2,789
-85,234
-97% -$6.11M
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$78M
$173K 0.26%
3,000
-1,500
-33% -$87.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avondale Wealth Management held 104 positions worth $66.1M, down 6.1% from $70.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $9.46M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Dropbox worth $327K.

  • Avondale Wealth Management's largest Q3 2020 buy was Dropbox: 17,000 shares worth $327K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $466K increase.
  • Avondale Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.11M.
  • Avondale Wealth Management fully exited GE Aerospace in Q3 2020, selling an estimated $137K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $66.1M portfolio in Q3 2020.
  • Avondale Wealth Management opened 13 new positions and closed 13 in Q3 2020.
  • Avondale Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $66.1M.

Based on Avondale Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.