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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
-1.24%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.66M
Cap. Flow
+$9.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.54%
Holding
122
New
3
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$277K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$73K 0.06%
1,200
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.06%
1,240
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68K 0.06%
800
-89,318
-99% -$7.72M
AMAT icon
29
Applied Materials
AMAT
$347B
$62K 0.05%
1,130
-1
-0.1% -$56
AMZN icon
30
Amazon
AMZN
$2.44T
$62K 0.05%
860
– –
PFE icon
31
Pfizer
PFE
$143B
$61K 0.05%
1,815
– –
TT icon
32
Trane Technologies
TT
$98.8B
$59K 0.05%
700
– –
LEA icon
33
Lear
LEA
$7.39B
$55K 0.05%
300
– –
HD icon
34
Home Depot
HD
$337B
$53K 0.04%
299
– –
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.59B
$48K 0.04%
2,184
– –
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$47K 0.04%
2,148
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$47K 0.04%
428
– –
AAPL icon
38
Apple
AAPL
$4.97T
$46K 0.04%
1,108
– –
JTA
39
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$46K 0.04%
3,579
– –
MUX icon
40
McEwen Inc
MUX
$1B
$45K 0.04%
2,204
+1,173
+114% +$25.4K
NEM icon
41
Newmont
NEM
$96.2B
$44K 0.04%
1,151
+608
+112% +$23.5K
PPG icon
42
PPG Industries
PPG
$24.9B
$44K 0.04%
400
– –
ARCC icon
43
Ares Capital
ARCC
$13.4B
$43K 0.04%
2,745
– –
FISV
44
Fiserv Inc
FISV
$29.7B
$35K 0.03%
494
– –
TXN icon
45
Texas Instruments
TXN
$248B
$35K 0.03%
340
– –
HL icon
46
Hecla Mining
HL
$9.49B
$33K 0.03%
9,261
– –
INTC icon
47
Intel
INTC
$413B
$33K 0.03%
643
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$33K 0.03%
370
– –
ADBE icon
49
Adobe
ADBE
$105B
$32K 0.03%
150
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$551M
$32K 0.03%
2,518
– –
1
2
3 4 5

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EPIM
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HWM
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MAMHA
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Avondale Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avondale Wealth Management held 122 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management deployed $9.9M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.72M trimmed.

  • Avondale Wealth Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $4M increase.
  • Avondale Wealth Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.72M.
  • Avondale Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $6.52M.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q1 2018.
  • Avondale Wealth Management opened 3 new positions and closed 23 in Q1 2018.
  • Avondale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Avondale Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.