We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$7.57M
Cap. Flow
+$2.76M
Cap. Flow %
4.05%
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$23.5K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$38K 0.06%
700
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$38K 0.06%
117
– –
MMU
53
Western Asset Managed Municipals Fund
MMU
$551M
$34K 0.05%
2,518
– –
PEP icon
54
PepsiCo
PEP
$196B
$34K 0.05%
250
– –
AWK icon
55
American Water Works
AWK
$27B
$33K 0.05%
267
– –
BA icon
56
Boeing
BA
$169B
$33K 0.05%
100
– –
JPM icon
57
JPMorgan Chase
JPM
$916B
$32K 0.05%
228
– –
YUM icon
58
Yum! Brands
YUM
$41.9B
$32K 0.05%
320
– –
COST icon
59
Costco
COST
$432B
$31K 0.05%
104
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K 0.04%
348
– –
PFE icon
61
Pfizer
PFE
$143B
$28K 0.04%
761
– –
V icon
62
Visa
V
$677B
$27K 0.04%
144
– –
SBUX icon
63
Starbucks
SBUX
$119B
$26K 0.04%
300
– –
UNP icon
64
Union Pacific
UNP
$174B
$26K 0.04%
144
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$25K 0.04%
148
– –
AMT icon
66
American Tower
AMT
$83.5B
$25K 0.04%
110
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$24K 0.04%
792
– –
NOW icon
68
ServiceNow
NOW
$120B
$23K 0.03%
400
– –
PCAR icon
69
PACCAR
PCAR
$70.5B
$23K 0.03%
434
– –
CMCSA icon
70
Comcast
CMCSA
$87.3B
$20K 0.03%
436
– –
DIS icon
71
Walt Disney
DIS
$171B
$20K 0.03%
140
– –
RSG icon
72
Republic Services
RSG
$67.4B
$20K 0.03%
227
– –
C icon
73
Citigroup
C
$213B
$19K 0.03%
232
– –
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$19K 0.03%
474
– –
EW icon
75
Edwards Lifesciences
EW
$49.4B
$19K 0.03%
240
– –
1 2
3
4

Similar funds

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
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Avondale Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avondale Wealth Management held 99 positions worth $68.2M, up 12% from $60.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management deployed $2.76M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 278 shares worth $4K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $567K trimmed.

  • Avondale Wealth Management's largest Q4 2019 buy was Calamos Strategic Total Return Fund: 278 shares worth $4K.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q4 2019, an estimated $927K increase.
  • Avondale Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $567K.
  • Avondale Wealth Management fully exited Raytheon Company in Q4 2019, selling an estimated $8K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $68.2M portfolio in Q4 2019.
  • Avondale Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Avondale Wealth Management's portfolio value rose 12% quarter-over-quarter to $68.2M.

Based on Avondale Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.