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
+2.74%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.3M
Cap. Flow
+$14.2M
Cap. Flow %
14.02%
Top 10 Hldgs %
76.22%
Holding
111
New
8
Increased
35
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.92M
2
GLD icon
SPDR Gold Trust
GLD
+$1.55M
3
ZM icon
Zoom
ZM
+$1.18M
4
AMZN icon
Amazon
AMZN
+$656K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$650K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
2
OGE icon
OGE Energy
OGE
+$102K
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$98.5K
4
LNT icon
Alliant Energy
LNT
+$77K
5
DUK icon
Duke Energy
DUK
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 4.54%
3 Consumer Discretionary 2.96%
4 Financials 2.15%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.8M 20.48%
52,308
+813
+2% +$315K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$10.1M 9.91%
31,535
+980
+3% +$313K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.84M 8.7%
169,750
+4,525
+3% +$226K
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$8.4M 8.27%
55,784
+3,200
+6% +$508K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.11M 7.99%
126,068
+9,381
+8% +$617K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.47M 7.35%
285,118
+3,735
+1% +$99.8K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.42M 5.33%
39,982
-15,268
-28% -$2.21M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.46B
$3.49M 3.44%
29,130
+28,980
+19,320% +$3.92M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 2.52%
7,034
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.28M 2.24%
44,310
-210
-0.5% -$10.9K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.15M 2.12%
13,470
+9,252
+219% +$1.55M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 1.9%
5
+1
+25% +$367K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$129M
$1.49M 1.46%
11,967
+2,478
+26% +$318K
ZM icon
14
Zoom
ZM
$28.7B
$1.25M 1.24%
3,906
+3,206
+458% +$1.18M
AAPL icon
15
Apple
AAPL
$4.67T
$1.12M 1.1%
9,134
+2,750
+43% +$353K
BA icon
16
Boeing
BA
$166B
$1.05M 1.04%
4,140
+1,200
+41% +$267K
AMZN icon
17
Amazon
AMZN
$2.87T
$947K 0.93%
6,120
+4,140
+209% +$656K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$876K 0.86%
8,072
+5,283
+189% +$553K
TSLA icon
19
Tesla
TSLA
$1.38T
$868K 0.85%
3,900
+600
+18% +$151K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$737K 0.73%
6,475
+4,000
+162% +$463K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
$708K 0.7%
+28,267
New +$650K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$694K 0.68%
12,350
– –
DBX icon
23
Dropbox
DBX
$7.76B
$666K 0.66%
25,000
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.57%
5,000
+2,000
+67% +$233K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$506K 0.5%
8,336
– –
1
2 3 4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avondale Wealth Management held 111 positions worth $102M, up 18% from $86.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management deployed $14.2M of net new capital in Q1 2021, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 28,267 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.21M trimmed.

  • Avondale Wealth Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 28,267 shares worth $708K.
  • Avondale Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $3.92M increase.
  • Avondale Wealth Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.21M.
  • Avondale Wealth Management fully exited OGE Energy in Q1 2021, selling an estimated $102K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $102M portfolio in Q1 2021.
  • Avondale Wealth Management opened 8 new positions and closed 11 in Q1 2021.
  • Avondale Wealth Management's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Avondale Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.