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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
+10.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.94%
Holding
121
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$712K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.2K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27K
4
CRM icon
Salesforce
CRM
+$12.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$703K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.33B
$41K 0.03%
300
– –
NEM icon
52
Newmont
NEM
$101B
$41K 0.03%
1,151
– –
JTA
53
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$41K 0.03%
3,579
– –
MA icon
54
Mastercard
MA
$510B
$40K 0.03%
170
+20
+13% +$4.3K
UNP icon
55
Union Pacific
UNP
$172B
$38K 0.03%
229
– –
INTC icon
56
Intel
INTC
$460B
$35K 0.03%
643
– –
RSG icon
57
Republic Services
RSG
$65B
$34K 0.03%
421
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$550M
$33K 0.03%
2,518
– –
MUX icon
59
McEwen Inc
MUX
$1.06B
$33K 0.03%
2,204
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$32K 0.02%
117
– –
YUM icon
61
Yum! Brands
YUM
$43.3B
$32K 0.02%
320
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$31K 0.02%
350
-144
-29% -$11.9K
HON icon
63
Honeywell
HON
$76.7B
$31K 0.02%
207
– –
MOO icon
64
VanEck Agribusiness ETF
MOO
$994M
$31K 0.02%
499
– –
PEP icon
65
PepsiCo
PEP
$191B
$31K 0.02%
250
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.02%
348
– –
AWK icon
67
American Water Works
AWK
$26.7B
$28K 0.02%
267
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$28K 0.02%
852
– –
NOW icon
69
ServiceNow
NOW
$114B
$27K 0.02%
550
+150
+38% +$6.59K
V icon
70
Visa
V
$673B
$27K 0.02%
174
+30
+21% +$4.32K
COST icon
71
Costco
COST
$423B
$25K 0.02%
104
– –
CRM icon
72
Salesforce
CRM
$148B
$25K 0.02%
160
+80
+100% +$12.4K
ADP icon
73
Automatic Data Processing
ADP
$105B
$24K 0.02%
148
– –
EW icon
74
Edwards Lifesciences
EW
$50B
$23K 0.02%
360
+120
+50% +$6.85K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$23K 0.02%
400
+200
+100% +$11.2K
1 2
3
4 5

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EPIM
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HWM
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CSC
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Avondale Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avondale Wealth Management held 121 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management's Q1 2019 filing shows 8 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Adobe: 35 shares worth $9K. The largest sale was iShares Core S&P 500 ETF, an estimated $883K.

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

  • Avondale Wealth Management's largest Q1 2019 buy was Adobe: 35 shares worth $9K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $712K increase.
  • Avondale Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $883K.
  • Avondale Wealth Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $355K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2019.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2019.
  • Avondale Wealth Management's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Avondale Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.