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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
+5.75%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.9M
Cap. Flow
-$20.7M
Cap. Flow %
-19.58%
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
INDA icon
iShares MSCI India ETF
INDA
+$386K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.39B
$84K 0.08%
2,500
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.08%
1,081
-1,593
-60% -$125K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.08%
1,240
– –
PFE icon
29
Pfizer
PFE
$144B
$76K 0.07%
1,815
– –
TT icon
30
Trane Technologies
TT
$98.7B
$72K 0.07%
700
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$70K 0.07%
1,200
– –
AAPL icon
32
Apple
AAPL
$5.01T
$69K 0.07%
1,228
+120
+11% +$6.25K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K 0.06%
776
-1,146
-60% -$95.3K
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$53K 0.05%
2,148
– –
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.59B
$52K 0.05%
2,184
– –
JPM icon
36
JPMorgan Chase
JPM
$926B
$48K 0.05%
428
– –
TVRD
37
Tvardi Therapeutics
TVRD
$22.5M
$48K 0.05%
56
– –
JTA
38
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$48K 0.05%
3,579
– –
ARCC icon
39
Ares Capital
ARCC
$13.6B
$47K 0.04%
2,745
– –
HD icon
40
Home Depot
HD
$341B
$47K 0.04%
229
-70
-23% -$14.1K
AMAT icon
41
Applied Materials
AMAT
$352B
$44K 0.04%
1,131
– –
LEA icon
42
Lear
LEA
$7.42B
$44K 0.04%
300
– –
PPG icon
43
PPG Industries
PPG
$25B
$44K 0.04%
400
– –
MUX icon
44
McEwen Inc
MUX
$974M
$43K 0.04%
2,204
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$42K 0.04%
370
– –
BA icon
46
Boeing
BA
$167B
$41K 0.04%
111
+51
+85% +$17.9K
FISV
47
Fiserv Inc
FISV
$29.8B
$41K 0.04%
494
– –
UNP icon
48
Union Pacific
UNP
$174B
$37K 0.04%
229
– –
TXN icon
49
Texas Instruments
TXN
$247B
$36K 0.03%
340
– –
NEM icon
50
Newmont
NEM
$94B
$35K 0.03%
1,151
– –
1
2
3 4

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EPIM
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HWM
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Avondale Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avondale Wealth Management held 100 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avondale Wealth Management withdrew a net $20.7M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Avondale Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $281K.

  • Avondale Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 1,875 shares worth $281K.
  • Avondale Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $498K increase.
  • Avondale Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $17.9M.
  • Avondale Wealth Management fully exited Adobe in Q3 2018, selling an estimated $37K.
  • Avondale Wealth Management's ten largest holdings make up 95% of its $106M portfolio in Q3 2018.
  • Avondale Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Avondale Wealth Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Avondale Wealth Management's 13F filing for Q3 2018, filed 24 Oct 2018.