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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
-0.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.97%
Top 10 Hldgs %
87.24%
Holding
115
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$192K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$154K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Financials 2.48%
3 Consumer Discretionary 1%
4 Energy 0.71%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.9B
$36K 0.06%
320
– –
MMU
52
Western Asset Managed Municipals Fund
MMU
$526M
$35K 0.06%
2,518
– –
PEP icon
53
PepsiCo
PEP
$186B
$34K 0.06%
250
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$225B
$34K 0.06%
117
– –
AWK icon
55
American Water Works
AWK
$27.4B
$33K 0.05%
267
– –
HON icon
56
Honeywell
HON
$63.8B
$33K 0.05%
207
– –
INTC icon
57
Intel
INTC
$514B
$33K 0.05%
643
– –
NFLX icon
58
Netflix
NFLX
$334B
$33K 0.05%
1,230
-530
-30% -$16.6K
COST icon
59
Costco
COST
$401B
$30K 0.05%
104
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$30K 0.05%
348
– –
JPM icon
61
JPMorgan Chase
JPM
$931B
$27K 0.04%
228
– –
SBUX icon
62
Starbucks
SBUX
$113B
$27K 0.04%
300
– –
PFE icon
63
Pfizer
PFE
$158B
$26K 0.04%
761
– –
V icon
64
Visa
V
$701B
$25K 0.04%
144
-30
-17% -$5.34K
ADP icon
65
Automatic Data Processing
ADP
$110B
$24K 0.04%
148
– –
AMT icon
66
American Tower
AMT
$82.9B
$24K 0.04%
110
– –
UNP icon
67
Union Pacific
UNP
$169B
$23K 0.04%
144
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$22K 0.04%
+792
New +$22K
BKNG icon
69
Booking.com
BKNG
$132B
$20K 0.03%
250
– –
CMCSA icon
70
Comcast
CMCSA
$89.4B
$20K 0.03%
436
– –
NOW icon
71
ServiceNow
NOW
$147B
$20K 0.03%
400
-150
-27% -$8.16K
PCAR icon
72
PACCAR
PCAR
$64.7B
$20K 0.03%
434
– –
RSG icon
73
Republic Services
RSG
$68.2B
$20K 0.03%
227
-194
-46% -$17K
DIS icon
74
Walt Disney
DIS
$188B
$18K 0.03%
140
– –
EW icon
75
Edwards Lifesciences
EW
$49.3B
$18K 0.03%
240
-120
-33% -$8.43K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avondale Wealth Management held 115 positions worth $60.6M, down 55% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $75.1M in Q3 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Invesco QQQ Trust worth $645K.

  • Avondale Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 3,415 shares worth $645K.
  • Avondale Wealth Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $2.39M increase.
  • Avondale Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Avondale Wealth Management fully exited iShares MBS ETF in Q3 2019, selling an estimated $551K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $60.6M portfolio in Q3 2019.
  • Avondale Wealth Management opened 3 new positions and closed 17 in Q3 2019.
  • Avondale Wealth Management's portfolio value fell 55% quarter-over-quarter to $60.6M.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.