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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
+10.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.94%
Holding
121
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$712K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.2K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27K
4
CRM icon
Salesforce
CRM
+$12.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$703K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$22K 0.02%
110
– –
SBUX icon
77
Starbucks
SBUX
$120B
$22K 0.02%
300
– –
HL icon
78
Hecla Mining
HL
$9.55B
$21K 0.02%
9,261
– –
PCAR icon
79
PACCAR
PCAR
$70B
$20K 0.02%
434
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$18K 0.01%
160
– –
BKNG icon
81
Booking.com
BKNG
$150B
$17K 0.01%
250
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$17K 0.01%
436
– –
CSCO icon
83
Cisco
CSCO
$455B
$16K 0.01%
297
– –
DIS icon
84
Walt Disney
DIS
$167B
$16K 0.01%
140
– –
ORCL icon
85
Oracle
ORCL
$370B
$16K 0.01%
300
– –
PYPL icon
86
PayPal
PYPL
$48.8B
$16K 0.01%
150
– –
BDX icon
87
Becton Dickinson
BDX
$45.5B
$15K 0.01%
63
– –
CFG icon
88
Citizens Financial Group
CFG
$30.4B
$15K 0.01%
474
– –
C icon
89
Citigroup
C
$223B
$14K 0.01%
232
– –
FDX icon
90
FedEx
FDX
$73.2B
$14K 0.01%
79
– –
YUMC icon
91
Yum China
YUMC
$16.4B
$14K 0.01%
320
– –
MCO icon
92
Moody's
MCO
$82.7B
$13K 0.01%
70
– –
TD icon
93
Toronto Dominion Bank
TD
$199B
$13K 0.01%
246
– –
LRCX icon
94
Lam Research
LRCX
$379B
$12K 0.01%
650
– –
SIRI icon
95
SiriusXM
SIRI
$10B
$12K 0.01%
203
– –
TRI icon
96
Thomson Reuters
TRI
$42.5B
$12K 0.01%
196
– –
ZTS icon
97
Zoetis
ZTS
$32.2B
$11K 0.01%
110
– –
ADBE icon
98
Adobe
ADBE
$98.5B
$9K 0.01%
+35
New +$8.82K
KO icon
99
Coca-Cola
KO
$376B
$8K 0.01%
176
-58
-25% -$2.71K
LMT icon
100
Lockheed Martin
LMT
$134B
$8K 0.01%
28
– –
1 2 3
4
5

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HWM
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IRP
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MAMHA
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CSC
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LHCM
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Avondale Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avondale Wealth Management held 121 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management's Q1 2019 filing shows 8 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Adobe: 35 shares worth $9K. The largest sale was iShares Core S&P 500 ETF, an estimated $883K.

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

  • Avondale Wealth Management's largest Q1 2019 buy was Adobe: 35 shares worth $9K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $712K increase.
  • Avondale Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $883K.
  • Avondale Wealth Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $355K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2019.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2019.
  • Avondale Wealth Management's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Avondale Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.