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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
+2.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.91M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.86M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$922K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$80.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 1.13%
3 Consumer Discretionary 0.43%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
51
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$41K 0.03%
3,579
– –
BA icon
52
Boeing
BA
$166B
$40K 0.03%
110
– –
MUX icon
53
McEwen Inc
MUX
$1.13B
$39K 0.03%
2,204
– –
RSG icon
54
Republic Services
RSG
$69B
$36K 0.03%
421
– –
YUM icon
55
Yum! Brands
YUM
$38.7B
$35K 0.03%
320
– –
HON icon
56
Honeywell
HON
$63.6B
$34K 0.03%
207
– –
MMU
57
Western Asset Managed Municipals Fund
MMU
$515M
$34K 0.03%
2,518
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$235B
$34K 0.03%
117
– –
MOO icon
59
VanEck Agribusiness ETF
MOO
$1.16B
$33K 0.02%
499
– –
PEP icon
60
PepsiCo
PEP
$185B
$33K 0.02%
250
– –
FISV
61
Fiserv Inc
FISV
$27.1B
$32K 0.02%
350
– –
AWK icon
62
American Water Works
AWK
$27.6B
$31K 0.02%
267
– –
INTC icon
63
Intel
INTC
$515B
$31K 0.02%
643
– –
PFE icon
64
Pfizer
PFE
$157B
$31K 0.02%
761
-1,054
-58% -$41.9K
NOW icon
65
ServiceNow
NOW
$150B
$30K 0.02%
550
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$30K 0.02%
348
– –
V icon
67
Visa
V
$700B
$30K 0.02%
174
– –
COST icon
68
Costco
COST
$403B
$27K 0.02%
104
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$27K 0.02%
852
– –
JPM icon
70
JPMorgan Chase
JPM
$917B
$25K 0.02%
228
-200
-47% -$22.1K
SBUX icon
71
Starbucks
SBUX
$110B
$25K 0.02%
300
– –
ADP icon
72
Automatic Data Processing
ADP
$110B
$24K 0.02%
148
– –
CRM icon
73
Salesforce
CRM
$214B
$24K 0.02%
160
– –
UNP icon
74
Union Pacific
UNP
$169B
$24K 0.02%
144
-85
-37% -$14.6K
AMT icon
75
American Tower
AMT
$82.5B
$22K 0.02%
110
– –
1 2
3
4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avondale Wealth Management held 120 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avondale Wealth Management's Q2 2019 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2019 buy was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.86M increase.
  • Avondale Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.39M.
  • Avondale Wealth Management fully exited PIMCO Dynamic Income Fund in Q2 2019, selling an estimated $80.1K.
  • Avondale Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q2 2019.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2019.
  • Avondale Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $136M.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.