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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
+1.89%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.31M
Cap. Flow
-$3.51M
Cap. Flow %
-2.91%
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$816K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K
5
INDA icon
iShares MSCI India ETF
INDA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Consumer Discretionary 0.39%
3 Energy 0.37%
4 Technology 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$15K 0.01%
300
– –
CMCSA icon
77
Comcast
CMCSA
$86.7B
$14K 0.01%
436
– –
SIRI icon
78
SiriusXM
SIRI
$10.7B
$14K 0.01%
203
– –
TD icon
79
Toronto Dominion Bank
TD
$195B
$14K 0.01%
246
– –
CSCO icon
80
Cisco
CSCO
$459B
$13K 0.01%
297
– –
ORCL icon
81
Oracle
ORCL
$341B
$13K 0.01%
300
– –
MCO icon
82
Moody's
MCO
$84.5B
$12K 0.01%
70
– –
YUMC icon
83
Yum China
YUMC
$15.8B
$12K 0.01%
320
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.4B
$11K 0.01%
100
-6,245
-98% -$692K
LRCX icon
85
Lam Research
LRCX
$323B
$11K 0.01%
650
– –
TRI icon
86
Thomson Reuters
TRI
$46.7B
$9K 0.01%
197
– –
TRST
87
Trustco Bank Corp NY
TRST
$983M
$9K 0.01%
200
– –
KO icon
88
Coca-Cola
KO
$389B
$8K 0.01%
176
– –
LMT icon
89
Lockheed Martin
LMT
$133B
$8K 0.01%
28
– –
ABBV icon
90
AbbVie
ABBV
$470B
$7K 0.01%
80
– –
APTV icon
91
Aptiv
APTV
$12.4B
$7K 0.01%
80
– –
BLK icon
92
Blackrock
BLK
$170B
$7K 0.01%
15
– –
DXC icon
93
DXC Technology
DXC
$1.83B
$7K 0.01%
91
-14
-13% -$1.2K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5K ﹤0.01%
92
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$3K ﹤0.01%
66
– –
F icon
96
Ford
F
$62.6B
$1K ﹤0.01%
69
– –
COP icon
97
ConocoPhillips
COP
$144B
– –
-228
Closed -$13K
EQBK icon
98
Equity Bancshares
EQBK
$1.05B
– –
-693
Closed -$27K
JNJ icon
99
Johnson & Johnson
JNJ
$645B
– –
-126
Closed -$16K
MDLZ icon
100
Mondelez International
MDLZ
$84B
– –
-380
Closed -$15K
1 2 3
4

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Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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SVWG
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EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
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PPA
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IRP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Avondale Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avondale Wealth Management held 100 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management's Q2 2018 filing shows 1 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avondale Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $877K increase.
  • Avondale Wealth Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Avondale Wealth Management fully exited Equity Bancshares in Q2 2018, selling an estimated $27K.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $121M portfolio in Q2 2018.
  • Avondale Wealth Management opened 1 new position and closed 4 in Q2 2018.
  • Avondale Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Avondale Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.