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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
+10.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.94%
Holding
121
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$712K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.2K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27K
4
CRM icon
Salesforce
CRM
+$12.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$703K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$132K 0.1%
3,600
– –
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$129K 0.1%
7,364
– –
OKE icon
28
Oneok
OKE
$56.7B
$116K 0.09%
1,660
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.16B
$105K 0.08%
726
+1
+0.1% +$139
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$100K 0.08%
2,335
+86
+4% +$3.62K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$85K 0.07%
300
– –
ET icon
32
Energy Transfer Partners
ET
$69.5B
$83K 0.06%
5,420
– –
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.35B
$80K 0.06%
2,500
– –
TT icon
34
Trane Technologies
TT
$98.8B
$76K 0.06%
700
– –
HD icon
35
Home Depot
HD
$337B
$75K 0.06%
389
+40
+11% +$7.34K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.06%
1,240
– –
PFE icon
37
Pfizer
PFE
$143B
$73K 0.06%
1,815
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$67K 0.05%
570
+13
+2% +$1.42K
NFLX icon
39
Netflix
NFLX
$307B
$63K 0.05%
1,760
+180
+11% +$6.24K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$60K 0.05%
1,200
– –
TVRD
41
Tvardi Therapeutics
TVRD
$20.1M
$59K 0.05%
83
– –
AAPL icon
42
Apple
AAPL
$4.97T
$48K 0.04%
1,008
+180
+22% +$7.63K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$48K 0.04%
2,148
– –
ARCC icon
44
Ares Capital
ARCC
$13.4B
$47K 0.04%
2,745
– –
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.59B
$46K 0.04%
2,184
– –
AMAT icon
46
Applied Materials
AMAT
$347B
$45K 0.03%
1,131
– –
PPG icon
47
PPG Industries
PPG
$24.9B
$45K 0.03%
400
– –
TXN icon
48
Texas Instruments
TXN
$248B
$44K 0.03%
412
+72
+21% +$7.46K
JPM icon
49
JPMorgan Chase
JPM
$916B
$43K 0.03%
428
– –
BA icon
50
Boeing
BA
$169B
$42K 0.03%
110
+10
+10% +$3.85K
1
2
3 4 5

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Avondale Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avondale Wealth Management held 121 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management's Q1 2019 filing shows 8 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Adobe: 35 shares worth $9K. The largest sale was iShares Core S&P 500 ETF, an estimated $883K.

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

  • Avondale Wealth Management's largest Q1 2019 buy was Adobe: 35 shares worth $9K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $712K increase.
  • Avondale Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $883K.
  • Avondale Wealth Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $355K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2019.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2019.
  • Avondale Wealth Management's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Avondale Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.