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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
-1.24%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.66M
Cap. Flow
+$9.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.54%
Holding
122
New
3
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$277K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$994M
$30K 0.02%
499
– –
UNP icon
52
Union Pacific
UNP
$172B
$30K 0.02%
229
– –
HON icon
53
Honeywell
HON
$76.7B
$28K 0.02%
216
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$28K 0.02%
852
-1,600
-65% -$56.6K
EQBK icon
55
Equity Bancshares
EQBK
$1.04B
$27K 0.02%
+693
New +$25.7K
PEP icon
56
PepsiCo
PEP
$191B
$27K 0.02%
250
-40
-14% -$4.55K
RSG icon
57
Republic Services
RSG
$65B
$27K 0.02%
421
– –
YUM icon
58
Yum! Brands
YUM
$43.3B
$27K 0.02%
320
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
117
– –
TVRD
60
Tvardi Therapeutics
TVRD
$19.7M
$24K 0.02%
56
– –
AWK icon
61
American Water Works
AWK
$26.7B
$21K 0.02%
267
– –
BKNG icon
62
Booking.com
BKNG
$150B
$20K 0.02%
250
– –
BA icon
63
Boeing
BA
$175B
$19K 0.02%
60
– –
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$19K 0.02%
474
– –
COST icon
65
Costco
COST
$423B
$19K 0.02%
104
-45
-30% -$8.49K
PCAR icon
66
PACCAR
PCAR
$70.4B
$19K 0.02%
434
– –
FDX icon
67
FedEx
FDX
$73B
$18K 0.01%
79
– –
SBUX icon
68
Starbucks
SBUX
$121B
$17K 0.01%
300
– –
V icon
69
Visa
V
$673B
$17K 0.01%
144
– –
ADP icon
70
Automatic Data Processing
ADP
$105B
$16K 0.01%
148
– –
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$16K 0.01%
126
– –
AMT icon
72
American Tower
AMT
$81.3B
$15K 0.01%
110
– –
C icon
73
Citigroup
C
$222B
$15K 0.01%
232
– –
EMR icon
74
Emerson Electric
EMR
$83.3B
$15K 0.01%
233
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$15K 0.01%
380
– –
1 2
3
4 5

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EPIM
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HWM
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IRP
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MAMHA
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CSC
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Avondale Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avondale Wealth Management held 122 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management deployed $9.9M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.72M trimmed.

  • Avondale Wealth Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $4M increase.
  • Avondale Wealth Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.72M.
  • Avondale Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $6.52M.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q1 2018.
  • Avondale Wealth Management opened 3 new positions and closed 23 in Q1 2018.
  • Avondale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Avondale Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.