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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
+1.89%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.31M
Cap. Flow
-$3.51M
Cap. Flow %
-2.91%
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$816K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K
5
INDA icon
iShares MSCI India ETF
INDA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.33B
$80K 0.07%
2,500
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$73K 0.06%
860
– –
PFG icon
28
Principal Financial Group
PFG
$24B
$64K 0.05%
1,200
– –
TT icon
29
Trane Technologies
TT
$107B
$63K 0.05%
700
– –
PFE icon
30
Pfizer
PFE
$141B
$62K 0.05%
1,815
– –
HD icon
31
Home Depot
HD
$335B
$58K 0.05%
299
– –
LEA icon
32
Lear
LEA
$7.26B
$56K 0.05%
300
– –
AMAT icon
33
Applied Materials
AMAT
$410B
$52K 0.04%
1,131
+1
+0.1% +$52
AAPL icon
34
Apple
AAPL
$4.95T
$51K 0.04%
1,108
– –
EVT icon
35
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$49K 0.04%
2,148
– –
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.61B
$49K 0.04%
2,184
– –
MUX icon
37
McEwen Inc
MUX
$1.04B
$46K 0.04%
2,204
– –
JTA
38
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$46K 0.04%
3,579
– –
ARCC icon
39
Ares Capital
ARCC
$13.6B
$45K 0.04%
2,745
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$45K 0.04%
428
– –
NEM icon
41
Newmont
NEM
$98.5B
$43K 0.04%
1,151
– –
PPG icon
42
PPG Industries
PPG
$26.4B
$41K 0.03%
400
– –
TVRD
43
Tvardi Therapeutics
TVRD
$23.8M
$38K 0.03%
56
– –
ADBE icon
44
Adobe
ADBE
$94.5B
$37K 0.03%
150
– –
FISV
45
Fiserv Inc
FISV
$27.9B
$37K 0.03%
494
– –
TXN icon
46
Texas Instruments
TXN
$255B
$37K 0.03%
340
– –
MSFT icon
47
Microsoft
MSFT
$2.89T
$36K 0.03%
370
– –
HL icon
48
Hecla Mining
HL
$10.2B
$32K 0.03%
9,261
– –
INTC icon
49
Intel
INTC
$462B
$32K 0.03%
643
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$551M
$32K 0.03%
2,518
– –
1
2
3 4

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SVWG
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EPIM
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HWM
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PPA
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IRP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

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 Financials at 0.91% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.