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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
+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
Cap. Flow
-$1.26M
Cap. Flow %
-1.18%
Top 10 Hldgs %
73.24%
Holding
110
New
10
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
3
JPM icon
JPMorgan Chase
JPM
+$707K
4
ARKK icon
ARK Innovation ETF
ARKK
+$427K
5
DIS icon
Walt Disney
DIS
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$439K
4
MRNA icon
Moderna
MRNA
+$419K
5
IEMG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$22.2M 20.71%
51,539
-769
-1% -$322K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$10M 9.39%
28,336
-3,199
-10% -$1.08M
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$9.02M 8.43%
55,093
-691
-1% -$106K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.96M 8.38%
166,745
-3,005
-2% -$162K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.04M 7.51%
120,026
-6,042
-5% -$398K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.54M 7.05%
283,582
-1,536
-0.5% -$40.5K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.46B
$4.29M 4.01%
32,792
+3,662
+13% +$427K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.46M 3.23%
23,954
-16,028
-40% -$2.24M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 2.59%
7,034
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 1.96%
5
– –
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.07M 1.94%
12,518
-952
-7% -$162K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.04M 1.9%
36,150
-8,160
-18% -$439K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 1.69%
15,954
+7,882
+98% +$879K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$129M
$1.65M 1.54%
12,717
+750
+6% +$92.4K
IYY icon
15
iShares Dow Jones US ETF
IYY
$3.06B
$1.38M 1.29%
+12,797
New +$1.34M
ZM icon
16
Zoom
ZM
$28.7B
$1.38M 1.29%
3,556
-350
-9% -$117K
AAPL icon
17
Apple
AAPL
$4.67T
$1.22M 1.14%
8,934
-200
-2% -$25.9K
BA icon
18
Boeing
BA
$166B
$1.09M 1.02%
4,540
+400
+10% +$96.7K
TSLA icon
19
Tesla
TSLA
$1.38T
$816K 0.76%
3,600
-300
-8% -$65.1K
AMZN icon
20
Amazon
AMZN
$2.87T
$812K 0.76%
4,720
-1,400
-23% -$233K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
$776K 0.73%
30,117
+1,850
+7% +$48.1K
DBX icon
22
Dropbox
DBX
$7.76B
$758K 0.71%
25,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.7%
6,475
– –
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$701K 0.66%
12,350
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$700K 0.65%
+4,500
New +$707K
1
2 3 4 5

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WI
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IGYL
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SFB
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BMC
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PCP
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GBI
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EFSCE
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WAM
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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.