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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
+11.3%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$20.1M
Cap. Flow
+$11.8M
Cap. Flow %
13.7%
Top 10 Hldgs %
85.94%
Holding
104
New
13
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$735K
4
GLD icon
SPDR Gold Trust
GLD
+$696K
5
IBB icon
iShares Biotechnology ETF
IBB
+$690K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
3
NVDA icon
NVIDIA
NVDA
+$49K
4
MRNA icon
Moderna
MRNA
+$42.1K
5
EPD icon
Enterprise Products Partners
EPD
+$40K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.84%
3 Consumer Discretionary 1.55%
4 Industrials 0.97%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$19.3M 22.41%
51,495
-980
-2% -$349K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$9.59M 11.11%
30,555
+332
+1% +$97.5K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.71M 10.1%
+55,250
New +$8.77M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.52B
$7.97M 9.23%
52,584
+4,827
+10% +$690K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.67M 8.89%
281,383
+29,705
+12% +$820K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 8.8%
165,225
-15,755
-9% -$664K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.24M 8.39%
116,687
+12,753
+12% +$735K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.42M 2.8%
7,034
– –
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.23M 2.59%
44,520
+30
+0.1% +$1.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 1.61%
4
– –
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$1.08M 1.26%
9,489
+1,304
+16% +$133K
AAPL icon
12
Apple
AAPL
$4.9T
$847K 0.98%
6,384
– –
TSLA icon
13
Tesla
TSLA
$1.22T
$776K 0.9%
3,300
– –
GLD icon
14
SPDR Gold Trust
GLD
$133B
$752K 0.87%
4,218
+3,955
+1,504% +$696K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$701K 0.81%
12,350
– –
BA icon
16
Boeing
BA
$175B
$629K 0.73%
2,940
+500
+20% +$96.1K
DBX icon
17
Dropbox
DBX
$7.49B
$555K 0.64%
25,000
+8,000
+47% +$163K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8B
$540K 0.63%
3,107
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$503K 0.58%
8,336
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$365K 0.42%
1,875
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$352K 0.41%
3,000
– –
AMZN icon
22
Amazon
AMZN
$2.53T
$322K 0.37%
1,980
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$311K 0.36%
2,271
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.35%
6,000
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.34%
2,475
– –
1
2 3 4 5

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Avondale Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avondale Wealth Management held 104 positions worth $86.3M, up 30% from $66.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Avondale Wealth Management deployed $11.8M of net new capital in Q4 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,250 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $664K trimmed.

  • Avondale Wealth Management's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 55,250 shares worth $8.71M.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $820K increase.
  • Avondale Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $664K.
  • Avondale Wealth Management fully exited NVIDIA in Q4 2020, selling an estimated $49K.
  • Avondale Wealth Management's ten largest holdings make up 86% of its $86.3M portfolio in Q4 2020.
  • Avondale Wealth Management opened 13 new positions and closed 1 in Q4 2020.
  • Avondale Wealth Management's portfolio value rose 30% quarter-over-quarter to $86.3M.

Based on Avondale Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.