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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
+2.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.91M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.86M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$922K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$80.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 1.13%
3 Consumer Discretionary 0.43%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.6B
$153K 0.11%
5,290
– –
AMZN icon
27
Amazon
AMZN
$2.68T
$150K 0.11%
1,580
– –
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$150K 0.11%
7,364
– –
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$138K 0.1%
3,600
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$123K 0.09%
2,875
+540
+23% +$22.9K
OKE icon
31
Oneok
OKE
$60B
$114K 0.08%
1,660
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$88K 0.06%
300
– –
HD icon
33
Home Depot
HD
$306B
$81K 0.06%
389
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.06%
1,240
– –
ET icon
35
Energy Transfer Partners
ET
$73.2B
$76K 0.06%
5,420
– –
MSFT icon
36
Microsoft
MSFT
$3.7T
$76K 0.06%
570
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.76B
$67K 0.05%
450
-276
-38% -$40.7K
NFLX icon
38
Netflix
NFLX
$326B
$65K 0.05%
1,760
– –
AAPL icon
39
Apple
AAPL
$4.82T
$63K 0.05%
1,264
+256
+25% +$12.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.04%
454
-1,167
-72% -$131K
AMAT icon
41
Applied Materials
AMAT
$333B
$51K 0.04%
1,131
– –
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$51K 0.04%
2,148
– –
TT icon
43
Trane Technologies
TT
$92.8B
$51K 0.04%
400
-300
-43% -$35.9K
ARCC icon
44
Ares Capital
ARCC
$13.9B
$49K 0.04%
2,745
– –
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.54B
$47K 0.03%
2,184
– –
PPG icon
46
PPG Industries
PPG
$23.3B
$47K 0.03%
400
– –
TXN icon
47
Texas Instruments
TXN
$240B
$47K 0.03%
412
– –
MA icon
48
Mastercard
MA
$501B
$45K 0.03%
170
– –
NEM icon
49
Newmont
NEM
$130B
$44K 0.03%
1,151
– –
PFG icon
50
Principal Financial Group
PFG
$25.3B
$41K 0.03%
700
-500
-42% -$27.6K
1
2
3 4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avondale Wealth Management held 120 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avondale Wealth Management's Q2 2019 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2019 buy was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.86M increase.
  • Avondale Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.39M.
  • Avondale Wealth Management fully exited PIMCO Dynamic Income Fund in Q2 2019, selling an estimated $80.1K.
  • Avondale Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q2 2019.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2019.
  • Avondale Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $136M.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.