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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
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.24% |
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Avondale Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Avondale Wealth Management, which disclosed 119 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Energy and Consumer Discretionary.
- Avondale Wealth Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
- Avondale Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
- Avondale Wealth Management disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Avondale Wealth Management's 13F filing for Q4 2017, filed 27 Apr 2018.