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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
+5.75%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.9M
Cap. Flow
-$20.7M
Cap. Flow %
-19.58%
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
INDA icon
iShares MSCI India ETF
INDA
+$386K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$992M
$33K 0.03%
499
– –
HON icon
52
Honeywell
HON
$76.4B
$32K 0.03%
216
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32K 0.03%
852
– –
RSG icon
54
Republic Services
RSG
$67.4B
$31K 0.03%
421
– –
INTC icon
55
Intel
INTC
$413B
$30K 0.03%
643
– –
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
$30K 0.03%
2,518
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$29K 0.03%
117
– –
YUM icon
58
Yum! Brands
YUM
$41.9B
$29K 0.03%
320
– –
PEP icon
59
PepsiCo
PEP
$196B
$28K 0.03%
250
– –
HL icon
60
Hecla Mining
HL
$9.49B
$26K 0.02%
9,261
– –
COST icon
61
Costco
COST
$432B
$24K 0.02%
104
– –
AWK icon
62
American Water Works
AWK
$27B
$23K 0.02%
267
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$22K 0.02%
148
– –
V icon
64
Visa
V
$701B
$22K 0.02%
144
– –
BKNG icon
65
Booking.com
BKNG
$156B
$20K 0.02%
250
– –
PCAR icon
66
PACCAR
PCAR
$70.5B
$20K 0.02%
434
– –
FDX icon
67
FedEx
FDX
$73B
$19K 0.02%
79
– –
NFLX icon
68
Netflix
NFLX
$307B
$19K 0.02%
500
– –
CFG icon
69
Citizens Financial Group
CFG
$30.1B
$18K 0.02%
474
– –
EMR icon
70
Emerson Electric
EMR
$81.6B
$18K 0.02%
233
– –
LOW icon
71
Lowe's Companies
LOW
$121B
$18K 0.02%
160
– –
C icon
72
Citigroup
C
$213B
$17K 0.02%
232
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.02%
200
– –
SBUX icon
74
Starbucks
SBUX
$119B
$17K 0.02%
300
– –
AMT icon
75
American Tower
AMT
$83.5B
$16K 0.02%
110
– –
1 2
3
4

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NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
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PPA
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IRP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Avondale Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avondale Wealth Management held 100 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avondale Wealth Management withdrew a net $20.7M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Avondale Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $281K.

  • Avondale Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 1,875 shares worth $281K.
  • Avondale Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $498K increase.
  • Avondale Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $17.9M.
  • Avondale Wealth Management fully exited Adobe in Q3 2018, selling an estimated $37K.
  • Avondale Wealth Management's ten largest holdings make up 95% of its $106M portfolio in Q3 2018.
  • Avondale Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Avondale Wealth Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Avondale Wealth Management's 13F filing for Q3 2018, filed 24 Oct 2018.