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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
-0.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.97%
Top 10 Hldgs %
87.24%
Holding
115
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$192K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$154K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Financials 2.48%
3 Consumer Discretionary 1%
4 Energy 0.71%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$111B
$18K 0.03%
160
– –
CFG icon
77
Citizens Financial Group
CFG
$29.7B
$17K 0.03%
474
– –
C icon
78
Citigroup
C
$228B
$16K 0.03%
232
– –
PYPL icon
79
PayPal
PYPL
$46.2B
$16K 0.03%
150
– –
CSCO icon
80
Cisco
CSCO
$434B
$15K 0.02%
297
– –
LRCX icon
81
Lam Research
LRCX
$342B
$15K 0.02%
650
– –
YUMC icon
82
Yum China
YUMC
$14.4B
$15K 0.02%
320
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$14K 0.02%
246
– –
TRI icon
84
Thomson Reuters
TRI
$45.8B
$14K 0.02%
196
– –
ZTS icon
85
Zoetis
ZTS
$30.4B
$14K 0.02%
110
– –
SIRI icon
86
SiriusXM
SIRI
$9.9B
$13K 0.02%
203
– –
CRM icon
87
Salesforce
CRM
$214B
$12K 0.02%
80
-80
-50% -$12.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$12K 0.02%
200
-200
-50% -$11.8K
LMT icon
89
Lockheed Martin
LMT
$122B
$11K 0.02%
28
– –
KO icon
90
Coca-Cola
KO
$384B
$10K 0.02%
176
– –
RTN
91
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
– –
APTV icon
92
Aptiv
APTV
$9.3B
$7K 0.01%
80
– –
BLK icon
93
Blackrock
BLK
$167B
$7K 0.01%
15
– –
ABBV icon
94
AbbVie
ABBV
$454B
$6K 0.01%
80
– –
FDX icon
95
FedEx
FDX
$74B
$6K 0.01%
39
-40
-51% -$6.45K
AMD icon
96
Advanced Micro Devices
AMD
$805B
$3K ﹤0.01%
100
– –
FANG icon
97
Diamondback Energy
FANG
$57.4B
$3K ﹤0.01%
35
– –
ULTA icon
98
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
7
– –
ADBE icon
99
Adobe
ADBE
$106B
– –
-35
Closed -$10K
ADSK icon
100
Autodesk
ADSK
$47.8B
– –
-30
Closed -$5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avondale Wealth Management held 115 positions worth $60.6M, down 55% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $75.1M in Q3 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avondale Wealth Management opened a new position in Invesco QQQ Trust worth $645K.

  • Avondale Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 3,415 shares worth $645K.
  • Avondale Wealth Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $2.39M increase.
  • Avondale Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Avondale Wealth Management fully exited iShares MBS ETF in Q3 2019, selling an estimated $551K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $60.6M portfolio in Q3 2019.
  • Avondale Wealth Management opened 3 new positions and closed 17 in Q3 2019.
  • Avondale Wealth Management's portfolio value fell 55% quarter-over-quarter to $60.6M.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.