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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
-0.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.97%
Top 10 Hldgs %
87.24%
Holding
115
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$192K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$154K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.1B
$122K 0.2%
1,660
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$98K 0.16%
1,500
-3,603
-71% -$232K
HD icon
28
Home Depot
HD
$332B
$90K 0.15%
389
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$89K 0.15%
300
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.14%
1,240
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$74K 0.12%
530
-40
-7% -$5.5K
AAPL icon
32
Apple
AAPL
$4.9T
$71K 0.12%
1,264
– –
ET icon
33
Energy Transfer Partners
ET
$69.6B
$71K 0.12%
5,420
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$62K 0.1%
517
+63
+14% +$7.43K
AMAT icon
35
Applied Materials
AMAT
$398B
$56K 0.09%
1,131
– –
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$53K 0.09%
2,148
– –
TXN icon
37
Texas Instruments
TXN
$255B
$53K 0.09%
412
– –
ARCC icon
38
Ares Capital
ARCC
$13.5B
$51K 0.08%
2,745
– –
TT icon
39
Trane Technologies
TT
$97.3B
$49K 0.08%
400
– –
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.6B
$47K 0.08%
2,184
– –
PPG icon
41
PPG Industries
PPG
$25B
$47K 0.08%
400
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$45K 0.07%
500
-3,934
-89% -$370K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41K 0.07%
1,000
-1,875
-65% -$77.4K
MA icon
44
Mastercard
MA
$510B
$41K 0.07%
150
-20
-12% -$5.51K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$41K 0.07%
+366
New +$40.5K
PFG icon
46
Principal Financial Group
PFG
$24.5B
$40K 0.07%
700
– –
JTA
47
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$40K 0.07%
3,579
– –
BA icon
48
Boeing
BA
$175B
$38K 0.06%
100
-10
-9% -$3.58K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$37K 0.06%
263
-1,516
-85% -$211K
FISV
50
Fiserv Inc
FISV
$28.8B
$36K 0.06%
350
– –
1
2
3 4 5

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Avondale Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avondale Wealth Management held 115 positions worth $60.6M, down 55% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $75.1M in Q3 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Avondale Wealth Management opened a new position in Invesco QQQ Trust worth $645K.

  • Avondale Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 3,415 shares worth $645K.
  • Avondale Wealth Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $2.39M increase.
  • Avondale Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Avondale Wealth Management fully exited iShares MBS ETF in Q3 2019, selling an estimated $551K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $60.6M portfolio in Q3 2019.
  • Avondale Wealth Management opened 3 new positions and closed 17 in Q3 2019.
  • Avondale Wealth Management's portfolio value fell 55% quarter-over-quarter to $60.6M.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.