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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
+5.75%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.9M
Cap. Flow
-$20.7M
Cap. Flow %
-19.58%
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
INDA icon
iShares MSCI India ETF
INDA
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.44%
3 Energy 0.42%
4 Technology 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$16K 0.02%
63
– –
DIS icon
77
Walt Disney
DIS
$167B
$16K 0.02%
140
– –
CMCSA icon
78
Comcast
CMCSA
$84B
$15K 0.01%
436
– –
ORCL icon
79
Oracle
ORCL
$367B
$15K 0.01%
300
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$15K 0.01%
246
– –
CSCO icon
81
Cisco
CSCO
$448B
$14K 0.01%
297
– –
SIRI icon
82
SiriusXM
SIRI
$10.4B
$13K 0.01%
203
– –
MCO icon
83
Moody's
MCO
$83.5B
$12K 0.01%
70
– –
YUMC icon
84
Yum China
YUMC
$15.9B
$11K 0.01%
320
– –
LMT icon
85
Lockheed Martin
LMT
$132B
$10K 0.01%
28
– –
LRCX icon
86
Lam Research
LRCX
$373B
$10K 0.01%
650
– –
TRI icon
87
Thomson Reuters
TRI
$43.1B
$10K 0.01%
197
– –
DXC icon
88
DXC Technology
DXC
$1.82B
$9K 0.01%
91
– –
ABBV icon
89
AbbVie
ABBV
$455B
$8K 0.01%
80
– –
KO icon
90
Coca-Cola
KO
$381B
$8K 0.01%
176
– –
TRST
91
Trustco Bank Corp NY
TRST
$963M
$8K 0.01%
200
– –
APTV icon
92
Aptiv
APTV
$12.3B
$7K 0.01%
80
– –
BLK icon
93
Blackrock
BLK
$170B
$7K 0.01%
15
– –
FANG icon
94
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
+35
New +$4.47K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4K ﹤0.01%
66
– –
MBRX icon
96
Moleculin Biotech
MBRX
$7.21M
$4K ﹤0.01%
+1
New +$3.77K
F icon
97
Ford
F
$59.3B
$1K ﹤0.01%
69
– –
ADBE icon
98
Adobe
ADBE
$98.5B
– –
-150
Closed -$37K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-100
Closed -$11.5K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-92
Closed -$5K
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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Avondale Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avondale Wealth Management held 100 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avondale Wealth Management withdrew a net $20.7M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Avondale Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $281K.

  • Avondale Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,875 shares worth $281K.
  • Avondale Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $498K increase.
  • Avondale Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $17.9M.
  • Avondale Wealth Management fully exited Adobe in Q3 2018, selling an estimated $37K.
  • Avondale Wealth Management's ten largest holdings make up 95% of its $106M portfolio in Q3 2018.
  • Avondale Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Avondale Wealth Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Avondale Wealth Management's 13F filing for Q3 2018, filed 24 Oct 2018.