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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
-1.24%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.66M
Cap. Flow
+$9.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.54%
Holding
122
New
3
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$277K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84.3B
$14K 0.01%
436
– –
DIS icon
77
Walt Disney
DIS
$167B
$14K 0.01%
140
-100
-42% -$10.6K
LOW icon
78
Lowe's Companies
LOW
$117B
$14K 0.01%
160
– –
NFLX icon
79
Netflix
NFLX
$297B
$14K 0.01%
500
– –
BDX icon
80
Becton Dickinson
BDX
$44.9B
$13K 0.01%
63
-51
-45% -$11.2K
COP icon
81
ConocoPhillips
COP
$144B
$13K 0.01%
+228
New +$12.9K
LRCX icon
82
Lam Research
LRCX
$379B
$13K 0.01%
650
– –
ORCL icon
83
Oracle
ORCL
$366B
$13K 0.01%
300
– –
TD icon
84
Toronto Dominion Bank
TD
$198B
$13K 0.01%
246
– –
YUMC icon
85
Yum China
YUMC
$16.4B
$13K 0.01%
320
– –
CSCO icon
86
Cisco
CSCO
$451B
$12K 0.01%
297
– –
SIRI icon
87
SiriusXM
SIRI
$10.2B
$12K 0.01%
203
– –
MCO icon
88
Moody's
MCO
$82.6B
$11K 0.01%
70
– –
DXC icon
89
DXC Technology
DXC
$1.85B
$9K 0.01%
105
– –
LMT icon
90
Lockheed Martin
LMT
$132B
$9K 0.01%
28
– –
BLK icon
91
Blackrock
BLK
$170B
$8K 0.01%
15
– –
TRI icon
92
Thomson Reuters
TRI
$42.4B
$8K 0.01%
197
– –
TRST
93
Trustco Bank Corp NY
TRST
$962M
$8K 0.01%
200
– –
ABBV icon
94
AbbVie
ABBV
$446B
$7K 0.01%
80
– –
KO icon
95
Coca-Cola
KO
$376B
$7K 0.01%
176
– –
APTV icon
96
Aptiv
APTV
$11.8B
$6K ﹤0.01%
80
– –
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4K ﹤0.01%
92
+16
+21% +$798
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3K ﹤0.01%
66
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,038
Closed -$219K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
– –
-90
Closed -$6K
1 2 3
4
5

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SVWG
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EPIM
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HWM
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IRP
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MAMHA
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CSC
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Avondale Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avondale Wealth Management held 122 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management deployed $9.9M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.72M trimmed.

  • Avondale Wealth Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $4M increase.
  • Avondale Wealth Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.72M.
  • Avondale Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $6.52M.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q1 2018.
  • Avondale Wealth Management opened 3 new positions and closed 23 in Q1 2018.
  • Avondale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Avondale Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.