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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
-11.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
+$30.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
93.84%
Holding
118
New
21
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
2
SPOT icon
Spotify
SPOT
+$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.6K
5
AAPL icon
Apple
AAPL
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.39B
$37K 0.03%
300
– –
FISV
52
Fiserv Inc
FISV
$29.7B
$36K 0.03%
494
– –
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$36K 0.03%
3,579
– –
AAPL icon
54
Apple
AAPL
$4.97T
$33K 0.03%
828
-400
-33% -$19.4K
BA icon
55
Boeing
BA
$169B
$32K 0.03%
100
-11
-10% -$3.8K
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
$32K 0.03%
2,518
– –
TXN icon
57
Texas Instruments
TXN
$248B
$32K 0.03%
340
– –
UNP icon
58
Union Pacific
UNP
$174B
$32K 0.03%
229
– –
INTC icon
59
Intel
INTC
$413B
$30K 0.02%
643
– –
RSG icon
60
Republic Services
RSG
$67.4B
$30K 0.02%
421
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.02%
348
-428
-55% -$35.6K
YUM icon
62
Yum! Brands
YUM
$41.9B
$29K 0.02%
320
– –
MA icon
63
Mastercard
MA
$498B
$28K 0.02%
+150
New +$29.8K
MOO icon
64
VanEck Agribusiness ETF
MOO
$992M
$28K 0.02%
499
– –
PEP icon
65
PepsiCo
PEP
$196B
$28K 0.02%
250
– –
HON icon
66
Honeywell
HON
$76.4B
$26K 0.02%
207
-9
-4% -$1.23K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$26K 0.02%
117
– –
AWK icon
68
American Water Works
AWK
$27B
$24K 0.02%
267
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24K 0.02%
852
– –
HL icon
70
Hecla Mining
HL
$9.49B
$22K 0.02%
9,261
– –
COST icon
71
Costco
COST
$432B
$21K 0.02%
104
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$19K 0.02%
148
– –
SBUX icon
73
Starbucks
SBUX
$119B
$19K 0.02%
300
– –
V icon
74
Visa
V
$677B
$19K 0.02%
144
– –
AMT icon
75
American Tower
AMT
$83.5B
$17K 0.01%
110
– –
1 2
3
4 5

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SVWG
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EPIM
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HWM
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IRP
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MAMHA
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RPCONE
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Avondale Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avondale Wealth Management held 118 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management deployed $30.8M of net new capital in Q4 2018, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $8.36M trimmed.

  • Avondale Wealth Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $6.73M increase.
  • Avondale Wealth Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $8.36M.
  • Avondale Wealth Management fully exited Spotify in Q4 2018, selling an estimated $98K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2018.
  • Avondale Wealth Management opened 21 new positions and closed 5 in Q4 2018.
  • Avondale Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avondale Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.