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AWM
Avondale Wealth Management Portfolio holdings
AUM
$227M
Turnover
18.57%
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+19.33%
3 Year Est. Return
+83.77%
5 Year Est. Return
+77.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow % of AUM
Cap. Flow %
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$877K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$816K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$293K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$874K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$692K |
| 5 |
iShares MSCI India ETF
INDA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Energy | 0.37% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$6.8B
| $80K | 0.07% |
2,500
| – | – |
2017 Q4
2 quarters
|
|
27
Amazon
AMZN
$2.7T
| $73K | 0.06% |
860
| – | – |
2017 Q4
2 quarters
|
|
28
Principal Financial Group
PFG
$23.3B
| $64K | 0.05% |
1,200
| – | – |
2017 Q4
2 quarters
|
|
29
Trane Technologies
TT
$101B
| $63K | 0.05% |
700
| – | – |
2017 Q4
2 quarters
|
|
30
Pfizer
PFE
$169B
| $62K | 0.05% |
1,815
| – | – |
2017 Q4
2 quarters
|
|
31
Home Depot
HD
$309B
| $58K | 0.05% |
299
| – | – |
2017 Q4
2 quarters
|
|
32
Lear
LEA
$5.92B
| $56K | 0.05% |
300
| – | – |
2017 Q4
2 quarters
|
|
33
Applied Materials
AMAT
$325B
| $52K | 0.04% |
1,131
+1
| +0.1% | +$52 |
2017 Q4
2 quarters
|
|
34
Apple
AAPL
$5.01T
| $51K | 0.04% |
1,108
| – | – |
2017 Q4
2 quarters
|
|
35
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $49K | 0.04% |
2,148
| – | – |
2017 Q4
2 quarters
|
|
36
Gabelli Dividend & Income Trust
GDV
$2.45B
| $49K | 0.04% |
2,184
| – | – |
2017 Q4
2 quarters
|
|
37
McEwen Inc
MUX
$996M
| $46K | 0.04% |
2,204
| – | – |
2017 Q4
2 quarters
|
|
|
JTA
38
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $46K | 0.04% |
3,579
| – | – |
2017 Q4
2 quarters
|
|
39
Ares Capital
ARCC
$13.4B
| $45K | 0.04% |
2,745
| – | – |
2017 Q4
2 quarters
|
|
40
JPMorgan Chase
JPM
$902B
| $45K | 0.04% |
428
| – | – |
2017 Q4
2 quarters
|
|
41
Newmont
NEM
$125B
| $43K | 0.04% |
1,151
| – | – |
2017 Q4
2 quarters
|
|
42
PPG Industries
PPG
$23.9B
| $41K | 0.03% |
400
| – | – |
2017 Q4
2 quarters
|
|
43
Tvardi Therapeutics
TVRD
$13.5M
| $38K | 0.03% |
56
| – | – |
2017 Q4
2 quarters
|
|
44
Adobe
ADBE
$95.4B
| $37K | 0.03% |
150
| – | – |
2017 Q4
2 quarters
|
|
45
Fiserv Inc
FISV
$25.3B
| $37K | 0.03% |
494
| – | – |
2017 Q4
2 quarters
|
|
46
Texas Instruments
TXN
$252B
| $37K | 0.03% |
340
| – | – |
2017 Q4
2 quarters
|
|
47
Microsoft
MSFT
$3.93T
| $36K | 0.03% |
370
| – | – |
2017 Q4
2 quarters
|
|
48
Hecla Mining
HL
$10.3B
| $32K | 0.03% |
9,261
| – | – |
2017 Q4
2 quarters
|
|
49
Intel
INTC
$475B
| $32K | 0.03% |
643
| – | – |
2017 Q4
2 quarters
|
|
50
Western Asset Managed Municipals Fund
MMU
$519M
| $32K | 0.03% |
2,518
| – | – |
2017 Q4
2 quarters
|
|
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Avondale Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avondale Wealth Management held 100 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Avondale Wealth Management's Q2 2018 filing shows 1 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- Avondale Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K.
- Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $877K increase.
- Avondale Wealth Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
- Avondale Wealth Management fully exited Equity Bancshares in Q2 2018, selling an estimated $27K.
- Avondale Wealth Management's ten largest holdings make up 96% of its $121M portfolio in Q2 2018.
- Avondale Wealth Management opened 1 new position and closed 4 in Q2 2018.
- Avondale Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $121M.
Based on Avondale Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.