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AWM

Avondale Wealth Management Portfolio holdings

AUM $227M Turnover 18.57%
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+83.77%
5 Year Est. Return
+77.5%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.04%
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Financials 0.76%
3 Energy 0.38%
4 Consumer Discretionary 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
51
Fiserv Inc
FISV
$25.3B
$32K 0.03%
+494
New +$31.9K
2017 Q4
0 quarters
MSFT icon
52
Microsoft
MSFT
$3.93T
$32K 0.03%
+370
New +$30.4K
2017 Q4
0 quarters
MOO icon
53
VanEck Agribusiness ETF
MOO
$1.14B
$31K 0.03%
+499
New +$30K
2017 Q4
0 quarters
UNP icon
54
Union Pacific
UNP
$172B
$31K 0.03%
+229
New +$27.6K
2017 Q4
0 quarters
HON icon
55
Honeywell
HON
$67B
$30K 0.03%
+216
New +$29K
2017 Q4
0 quarters
INTC icon
56
Intel
INTC
$475B
$30K 0.03%
+643
New +$28.1K
2017 Q4
0 quarters
COST icon
57
Costco
COST
$438B
$28K 0.02%
+149
New +$25.7K
2017 Q4
0 quarters
RSG icon
58
Republic Services
RSG
$70.9B
$28K 0.02%
+421
New +$27.1K
2017 Q4
0 quarters
ADBE icon
59
Adobe
ADBE
$95.4B
$26K 0.02%
+150
New +$25.8K
2017 Q4
0 quarters
DIS icon
60
Walt Disney
DIS
$191B
$26K 0.02%
+240
New +$24.7K
2017 Q4
0 quarters
YUM icon
61
Yum! Brands
YUM
$41.1B
$26K 0.02%
+320
New +$25.3K
2017 Q4
0 quarters
AWK icon
62
American Water Works
AWK
$26.8B
$24K 0.02%
+267
New +$23.6K
2017 Q4
0 quarters
BDX icon
63
Becton Dickinson
BDX
$52.2B
$24K 0.02%
+114
New +$23.9K
2017 Q4
0 quarters
ENB icon
64
Enbridge
ENB
$107B
$24K 0.02%
+624
New +$24K
2017 Q4
0 quarters
MUX icon
65
McEwen Inc
MUX
$996M
$24K 0.02%
+1,031
New +$20.8K
2017 Q4
0 quarters
TVRD icon
66
Tvardi Therapeutics
TVRD
$13.5M
$24K 0.02%
+56
New +$25.5K
2017 Q4
0 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$255B
$22K 0.02%
+117
New +$22.4K
2017 Q4
0 quarters
PCAR icon
68
PACCAR
PCAR
$58.3B
$21K 0.02%
+434
New +$20.5K
2017 Q4
0 quarters
CFG icon
69
Citizens Financial Group
CFG
$26.7B
$20K 0.02%
+474
New +$18.5K
2017 Q4
0 quarters
FDX icon
70
FedEx
FDX
$69.5B
$20K 0.02%
+79
New +$18.1K
2017 Q4
0 quarters
NEM icon
71
Newmont
NEM
$125B
$20K 0.02%
+543
New +$20K
2017 Q4
0 quarters
BA icon
72
Boeing
BA
$150B
$18K 0.02%
+60
New +$16.2K
2017 Q4
0 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$616B
$18K 0.02%
+126
New +$17.6K
2017 Q4
0 quarters
ADP icon
74
Automatic Data Processing
ADP
$114B
$17K 0.01%
+148
New +$16.9K
2017 Q4
0 quarters
BKNG icon
75
Booking.com
BKNG
$123B
$17K 0.01%
+250
New +$18.1K
2017 Q4
0 quarters
1 2
3
4 5

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SCA
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NLWP
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CIG
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WF
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WDC
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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 Miscellaneous at 97% of assets, followed by Financials and Energy.

  • 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.