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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
+1.89%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.31M
Cap. Flow
-$3.51M
Cap. Flow %
-2.91%
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$816K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K
5
INDA icon
iShares MSCI India ETF
INDA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$32K 0.03%
229
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32K 0.03%
852
– –
MOO icon
53
VanEck Agribusiness ETF
MOO
$997M
$31K 0.03%
499
– –
RSG icon
54
Republic Services
RSG
$66.9B
$29K 0.02%
421
– –
HON icon
55
Honeywell
HON
$78.5B
$28K 0.02%
216
– –
PEP icon
56
PepsiCo
PEP
$194B
$27K 0.02%
250
– –
YUM icon
57
Yum! Brands
YUM
$41.2B
$25K 0.02%
320
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
117
– –
AWK icon
59
American Water Works
AWK
$27B
$23K 0.02%
267
– –
COST icon
60
Costco
COST
$431B
$22K 0.02%
104
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$20K 0.02%
148
– –
BA icon
62
Boeing
BA
$175B
$20K 0.02%
60
– –
BKNG icon
63
Booking.com
BKNG
$153B
$20K 0.02%
250
– –
NFLX icon
64
Netflix
NFLX
$305B
$20K 0.02%
500
– –
V icon
65
Visa
V
$701B
$19K 0.02%
144
– –
CFG icon
66
Citizens Financial Group
CFG
$30.5B
$18K 0.01%
474
– –
FDX icon
67
FedEx
FDX
$73.3B
$18K 0.01%
79
– –
PCAR icon
68
PACCAR
PCAR
$71.8B
$18K 0.01%
434
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
200
-600
-75% -$51.4K
AMT icon
70
American Tower
AMT
$81.8B
$16K 0.01%
110
– –
C icon
71
Citigroup
C
$222B
$16K 0.01%
232
– –
EMR icon
72
Emerson Electric
EMR
$84.9B
$16K 0.01%
233
– –
BDX icon
73
Becton Dickinson
BDX
$45.3B
$15K 0.01%
63
– –
DIS icon
74
Walt Disney
DIS
$171B
$15K 0.01%
140
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$15K 0.01%
160
– –
1 2
3
4

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EPIM
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HWM
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PPA
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IRP
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MAMHA
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Avondale Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avondale Wealth Management held 100 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management's Q2 2018 filing shows 1 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avondale Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $877K increase.
  • Avondale Wealth Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Avondale Wealth Management fully exited Equity Bancshares in Q2 2018, selling an estimated $27K.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $121M portfolio in Q2 2018.
  • Avondale Wealth Management opened 1 new position and closed 4 in Q2 2018.
  • Avondale Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Avondale Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.