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AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
Turnover
14.86%
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.41M
(+5.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
14
Reduced
23
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$1.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$879K |
| 3 |
JPMorgan Chase
JPM
|
+$707K |
| 4 |
ARK Innovation ETF
ARKK
|
+$427K |
| 5 |
Walt Disney
DIS
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$439K |
| 4 |
Moderna
MRNA
|
+$419K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.26% |
| 2 | Technology | 4.02% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $22.2M | 20.71% |
51,539
-769
| -1% | -$322K |
2017 Q4
14 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $10M | 9.39% |
28,336
-3,199
| -10% | -$1.08M |
2019 Q3
7 quarters
|
|
3
iShares Biotechnology ETF
IBB
$10.4B
| $9.02M | 8.43% |
55,093
-691
| -1% | -$106K |
2017 Q4
14 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.96M | 8.38% |
166,745
-3,005
| -2% | -$162K |
2017 Q4
14 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.04M | 7.51% |
120,026
-6,042
| -5% | -$398K |
2017 Q4
14 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.54M | 7.05% |
283,582
-1,536
| -0.5% | -$40.5K |
2018 Q4
10 quarters
|
|
|
7
ARK Innovation ETF
ARKK
$8.79B
| $4.29M | 4.01% |
32,792
+3,662
| +13% | +$427K |
2020 Q4
2 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.46M | 3.23% |
23,954
-16,028
| -40% | -$2.24M |
2020 Q4
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.77M | 2.59% |
7,034
| – | – |
2018 Q1
13 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.09M | 1.96% |
5
| – | – |
2017 Q4
14 quarters
|
|
11
SPDR Gold Trust
GLD
$139B
| $2.07M | 1.94% |
12,518
-952
| -7% | -$162K |
2017 Q4
14 quarters
|
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.04M | 1.9% |
36,150
-8,160
| -18% | -$439K |
2019 Q2
8 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.8M | 1.69% |
15,954
+7,882
| +98% | +$879K |
2017 Q4
14 quarters
|
|
14
Amplify Online Retail ETF
IBUY
$124M
| $1.65M | 1.54% |
12,717
+750
| +6% | +$92.4K |
2020 Q1
5 quarters
|
|
|
15
iShares Dow Jones US ETF
IYY
$3.02B
| $1.38M | 1.29% |
+12,797
| New | +$1.34M |
2021 Q2
0 quarters
|
|
16
Zoom
ZM
$27.6B
| $1.38M | 1.29% |
3,556
-350
| -9% | -$117K |
2020 Q2
4 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.22M | 1.14% |
8,934
-200
| -2% | -$25.9K |
2017 Q4
14 quarters
|
|
18
Boeing
BA
$146B
| $1.09M | 1.02% |
4,540
+400
| +10% | +$96.7K |
2017 Q4
14 quarters
|
|
19
Tesla
TSLA
$1.45T
| $816K | 0.76% |
3,600
-300
| -8% | -$65.1K |
2017 Q4
14 quarters
|
|
20
Amazon
AMZN
$2.74T
| $812K | 0.76% |
4,720
-1,400
| -23% | -$233K |
2017 Q4
14 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $776K | 0.73% |
30,117
+1,850
| +7% | +$48.1K |
2021 Q1
1 quarter
|
|
22
Dropbox
DBX
$7.75B
| $758K | 0.71% |
25,000
| – | – |
2020 Q3
3 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $747K | 0.7% |
6,475
| – | – |
2017 Q4
14 quarters
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $701K | 0.66% |
12,350
| – | – |
2019 Q2
8 quarters
|
|
|
25
JPMorgan Chase
JPM
$890B
| $700K | 0.65% |
+4,500
| New | +$707K |
2021 Q2
0 quarters
|
|
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Avondale Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avondale Wealth Management held 110 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Avondale Wealth Management's Q2 2021 filing shows 10 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Dow Jones US ETF: 12,797 shares worth $1.38M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Avondale Wealth Management's largest Q2 2021 buy was iShares Dow Jones US ETF: 12,797 shares worth $1.38M.
- Avondale Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $879K increase.
- Avondale Wealth Management's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.24M.
- Avondale Wealth Management fully exited Moderna in Q2 2021, selling an estimated $419K.
- Avondale Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2021.
- Avondale Wealth Management opened 10 new positions and closed 6 in Q2 2021.
- Avondale Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $107M.
Based on Avondale Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.