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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
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| $32K | 0.03% |
+494
| New | +$31.9K |
|
52
Microsoft
MSFT
$2.89T
| $32K | 0.03% |
+370
| New | +$30.4K |
|
53
VanEck Agribusiness ETF
MOO
$988M
| $31K | 0.03% |
+499
| New | +$30K |
|
54
Union Pacific
UNP
$178B
| $31K | 0.03% |
+229
| New | +$27.6K |
|
55
Honeywell
HON
$77.9B
| $30K | 0.03% |
+216
| New | +$29K |
|
56
Intel
INTC
$462B
| $30K | 0.03% |
+643
| New | +$28.1K |
|
57
Costco
COST
$422B
| $28K | 0.02% |
+149
| New | +$25.7K |
|
58
Republic Services
RSG
$66.7B
| $28K | 0.02% |
+421
| New | +$27.1K |
|
59
Adobe
ADBE
$94.5B
| $26K | 0.02% |
+150
| New | +$25.8K |
|
60
Walt Disney
DIS
$168B
| $26K | 0.02% |
+240
| New | +$24.7K |
|
61
Yum! Brands
YUM
$40.7B
| $26K | 0.02% |
+320
| New | +$25.3K |
|
62
American Water Works
AWK
$26.3B
| $24K | 0.02% |
+267
| New | +$23.6K |
|
63
Becton Dickinson
BDX
$43.8B
| $24K | 0.02% |
+114
| New | +$23.9K |
|
64
Enbridge
ENB
$121B
| $24K | 0.02% |
+624
| New | +$24K |
|
65
McEwen Inc
MUX
$1.04B
| $24K | 0.02% |
+1,031
| New | +$20.8K |
|
|
TVRD
66
Tvardi Therapeutics
TVRD
$23.8M
| $24K | 0.02% |
+56
| New | +$25.5K |
|
67
Thermo Fisher Scientific
TMO
$208B
| $22K | 0.02% |
+117
| New | +$22.4K |
|
68
PACCAR
PCAR
$70.2B
| $21K | 0.02% |
+434
| New | +$20.5K |
|
69
Citizens Financial Group
CFG
$30.1B
| $20K | 0.02% |
+474
| New | +$18.5K |
|
70
FedEx
FDX
$73.5B
| $20K | 0.02% |
+79
| New | +$18.1K |
|
71
Newmont
NEM
$98.5B
| $20K | 0.02% |
+543
| New | +$20K |
|
72
Boeing
BA
$167B
| $18K | 0.02% |
+60
| New | +$16.2K |
|
73
Johnson & Johnson
JNJ
$641B
| $18K | 0.02% |
+126
| New | +$17.6K |
|
74
Automatic Data Processing
ADP
$102B
| $17K | 0.01% |
+148
| New | +$16.9K |
|
75
Booking.com
BKNG
$145B
| $17K | 0.01% |
+250
| New | +$18.1K |
|
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Avondale Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Avondale Wealth Management, which disclosed 119 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Energy and Consumer Discretionary.
- Avondale Wealth Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
- Avondale Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
- Avondale Wealth Management disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Avondale Wealth Management's 13F filing for Q4 2017, filed 27 Apr 2018.