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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
+2.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.91M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.86M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$922K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$80.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 1.13%
3 Consumer Discretionary 0.43%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$22K 0.02%
360
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$22K 0.02%
400
– –
PCAR icon
78
PACCAR
PCAR
$64.6B
$21K 0.02%
434
– –
DIS icon
79
Walt Disney
DIS
$185B
$20K 0.01%
140
– –
BKNG icon
80
Booking.com
BKNG
$129B
$19K 0.01%
250
– –
CMCSA icon
81
Comcast
CMCSA
$87.5B
$18K 0.01%
436
– –
CFG icon
82
Citizens Financial Group
CFG
$29.5B
$17K 0.01%
474
– –
HL icon
83
Hecla Mining
HL
$12.5B
$17K 0.01%
9,261
– –
PYPL icon
84
PayPal
PYPL
$46B
$17K 0.01%
150
– –
C icon
85
Citigroup
C
$227B
$16K 0.01%
232
– –
CSCO icon
86
Cisco
CSCO
$433B
$16K 0.01%
297
– –
LOW icon
87
Lowe's Companies
LOW
$110B
$16K 0.01%
160
– –
BDX icon
88
Becton Dickinson
BDX
$50.6B
$15K 0.01%
63
– –
YUMC icon
89
Yum China
YUMC
$14.2B
$15K 0.01%
320
– –
TD icon
90
Toronto Dominion Bank
TD
$198B
$14K 0.01%
246
– –
FDX icon
91
FedEx
FDX
$73.3B
$13K 0.01%
79
– –
TRI icon
92
Thomson Reuters
TRI
$45B
$13K 0.01%
196
– –
LRCX icon
93
Lam Research
LRCX
$334B
$12K 0.01%
650
– –
ZTS icon
94
Zoetis
ZTS
$30.3B
$12K 0.01%
110
– –
SIRI icon
95
SiriusXM
SIRI
$10B
$11K 0.01%
203
– –
ADBE icon
96
Adobe
ADBE
$105B
$10K 0.01%
35
– –
LMT icon
97
Lockheed Martin
LMT
$123B
$10K 0.01%
28
– –
KO icon
98
Coca-Cola
KO
$381B
$9K 0.01%
176
– –
BLK icon
99
Blackrock
BLK
$163B
$7K 0.01%
15
– –
RTN
100
DELISTED
Raytheon Company
RTN
$7K 0.01%
40
– –
1 2 3
4
5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avondale Wealth Management held 120 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avondale Wealth Management's Q2 2019 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2019 buy was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.86M increase.
  • Avondale Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.39M.
  • Avondale Wealth Management fully exited PIMCO Dynamic Income Fund in Q2 2019, selling an estimated $80.1K.
  • Avondale Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q2 2019.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2019.
  • Avondale Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $136M.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.