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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
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.76% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| $17K | 0.01% |
+232
| New | +$17.2K |
|
77
Comcast
CMCSA
$81.4B
| $17K | 0.01% |
+436
| New | +$16.4K |
|
78
Starbucks
SBUX
$119B
| $17K | 0.01% |
+300
| New | +$17K |
|
79
American Tower
AMT
$77.6B
| $16K | 0.01% |
+110
| New | +$15.7K |
|
80
Emerson Electric
EMR
$83.3B
| $16K | 0.01% |
+233
| New | +$15.1K |
|
81
Mondelez International
MDLZ
$77.8B
| $16K | 0.01% |
+380
| New | +$16K |
|
82
Visa
V
$690B
| $16K | 0.01% |
+144
| New | +$15.9K |
|
83
Lowe's Companies
LOW
$119B
| $15K | 0.01% |
+160
| New | +$13.2K |
|
84
Oracle
ORCL
$345B
| $14K | 0.01% |
+300
| New | +$14.7K |
|
85
Toronto Dominion Bank
TD
$197B
| $14K | 0.01% |
+246
| New | +$14.1K |
|
86
Yum China
YUMC
$15.3B
| $13K | 0.01% |
+320
| New | +$13.2K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $13K | 0.01% |
+120
| New | +$13.5K |
|
88
Eaton
ETN
$154B
| $12K | 0.01% |
+150
| New | +$11.7K |
|
89
Lam Research
LRCX
$365B
| $12K | 0.01% |
+650
| New | +$12.8K |
|
90
Procter & Gamble
PG
$347B
| $12K | 0.01% |
+127
| New | +$11.4K |
|
91
Colgate-Palmolive
CL
$73.6B
| $11K | 0.01% |
+140
| New | +$10.2K |
|
92
Cisco
CSCO
$452B
| $11K | 0.01% |
+297
| New | +$10.6K |
|
93
Alphabet (Google) Class A
GOOGL
$4T
| $11K | 0.01% |
+200
| New | +$10.3K |
|
94
SiriusXM
SIRI
$10.5B
| $11K | 0.01% |
+203
| New | +$11.2K |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $10K | 0.01% |
+170
| New | +$9.77K |
|
96
Moody's
MCO
$84.3B
| $10K | 0.01% |
+70
| New | +$10.3K |
|
97
Netflix
NFLX
$294B
| $10K | 0.01% |
+500
| New | +$9.63K |
|
98
Thomson Reuters
TRI
$42.7B
| $10K | 0.01% |
+197
| New | +$10.3K |
|
99
DXC Technology
DXC
$1.7B
| $9K | 0.01% |
+105
| New | +$8.48K |
|
100
Lockheed Martin
LMT
$134B
| $9K | 0.01% |
+28
| New | +$8.83K |
|
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Avondale Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Avondale Wealth Management, which disclosed 119 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Energy and Consumer Discretionary.
- Avondale Wealth Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
- Avondale Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
- Avondale Wealth Management disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Avondale Wealth Management's 13F filing for Q4 2017, filed 27 Apr 2018.