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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
-11.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
+$30.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
93.84%
Holding
118
New
21
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
2
SPOT icon
Spotify
SPOT
+$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.6K
5
AAPL icon
Apple
AAPL
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$17K 0.01%
250
– –
PCAR icon
77
PACCAR
PCAR
$70.4B
$17K 0.01%
434
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
200
– –
CMCSA icon
79
Comcast
CMCSA
$84B
$15K 0.01%
436
– –
DIS icon
80
Walt Disney
DIS
$167B
$15K 0.01%
140
– –
LOW icon
81
Lowe's Companies
LOW
$118B
$15K 0.01%
160
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$14K 0.01%
63
– –
CFG icon
83
Citizens Financial Group
CFG
$30.3B
$14K 0.01%
474
– –
NOW icon
84
ServiceNow
NOW
$114B
$14K 0.01%
+400
New +$14.2K
ORCL icon
85
Oracle
ORCL
$367B
$14K 0.01%
300
– –
CSCO icon
86
Cisco
CSCO
$448B
$13K 0.01%
297
– –
FDX icon
87
FedEx
FDX
$73B
$13K 0.01%
79
– –
PYPL icon
88
PayPal
PYPL
$49.3B
$13K 0.01%
+150
New +$12.5K
C icon
89
Citigroup
C
$222B
$12K 0.01%
232
– –
EW icon
90
Edwards Lifesciences
EW
$50B
$12K 0.01%
+240
New +$12.1K
SIRI icon
91
SiriusXM
SIRI
$10.4B
$12K 0.01%
203
– –
TD icon
92
Toronto Dominion Bank
TD
$198B
$12K 0.01%
246
– –
CRM icon
93
Salesforce
CRM
$148B
$11K 0.01%
+80
New +$11K
KO icon
94
Coca-Cola
KO
$381B
$11K 0.01%
234
+58
+33% +$2.78K
YUMC icon
95
Yum China
YUMC
$15.9B
$11K 0.01%
320
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$10K 0.01%
+200
New +$10.7K
MCO icon
97
Moody's
MCO
$83.5B
$10K 0.01%
70
– –
TRI icon
98
Thomson Reuters
TRI
$43.1B
$10K 0.01%
196
-1
-0.5% -$54
ABBV icon
99
AbbVie
ABBV
$455B
$9K 0.01%
102
+22
+28% +$1.94K
LRCX icon
100
Lam Research
LRCX
$372B
$9K 0.01%
650
– –
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
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Avondale Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avondale Wealth Management held 118 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management deployed $30.8M of net new capital in Q4 2018, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $8.36M trimmed.

  • Avondale Wealth Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $6.73M increase.
  • Avondale Wealth Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $8.36M.
  • Avondale Wealth Management fully exited Spotify in Q4 2018, selling an estimated $98K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2018.
  • Avondale Wealth Management opened 21 new positions and closed 5 in Q4 2018.
  • Avondale Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avondale Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.