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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
-11.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
+$30.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
93.84%
Holding
118
New
21
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
2
SPOT icon
Spotify
SPOT
+$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.6K
5
AAPL icon
Apple
AAPL
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$120K 0.1%
+3,600
New +$126K
AMZN icon
27
Amazon
AMZN
$2.48T
$119K 0.1%
1,580
+400
+34% +$33.3K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$119K 0.1%
7,364
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.14B
$95K 0.08%
+725
New +$102K
OKE icon
30
Oneok
OKE
$55.9B
$90K 0.07%
1,660
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.07%
+2,249
New +$90.1K
PFE icon
32
Pfizer
PFE
$144B
$75K 0.06%
1,815
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$75K 0.06%
+300
New +$80.9K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.42B
$73K 0.06%
2,500
– –
ET icon
35
Energy Transfer Partners
ET
$69.5B
$72K 0.06%
5,420
– –
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.06%
1,240
– –
TT icon
37
Trane Technologies
TT
$104B
$64K 0.05%
700
– –
HD icon
38
Home Depot
HD
$343B
$60K 0.05%
349
+120
+52% +$21.5K
MSFT icon
39
Microsoft
MSFT
$2.92T
$57K 0.05%
557
+187
+51% +$20K
PFG icon
40
Principal Financial Group
PFG
$24.6B
$53K 0.04%
1,200
– –
ARCC icon
41
Ares Capital
ARCC
$13.7B
$43K 0.04%
2,745
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$42K 0.03%
428
– –
NFLX icon
43
Netflix
NFLX
$301B
$42K 0.03%
1,580
+1,080
+216% +$32.3K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$41K 0.03%
2,148
– –
PPG icon
45
PPG Industries
PPG
$26.5B
$41K 0.03%
400
– –
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.62B
$40K 0.03%
2,184
– –
MUX icon
47
McEwen Inc
MUX
$1.03B
$40K 0.03%
2,204
– –
NEM icon
48
Newmont
NEM
$96.4B
$40K 0.03%
1,151
– –
TVRD
49
Tvardi Therapeutics
TVRD
$22.9M
$39K 0.03%
83
+27
+48% +$17.4K
AMAT icon
50
Applied Materials
AMAT
$378B
$37K 0.03%
1,131
– –
1
2
3 4 5

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EPIM
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HWM
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IRP
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MAMHA
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Avondale Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avondale Wealth Management held 118 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management deployed $30.8M of net new capital in Q4 2018, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $8.36M trimmed.

  • Avondale Wealth Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $6.73M increase.
  • Avondale Wealth Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $8.36M.
  • Avondale Wealth Management fully exited Spotify in Q4 2018, selling an estimated $98K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2018.
  • Avondale Wealth Management opened 21 new positions and closed 5 in Q4 2018.
  • Avondale Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avondale Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.