We are live on ! Find out more
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 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$18K 0.03%
160
– –
CFG icon
77
Citizens Financial Group
CFG
$30.3B
$17K 0.03%
474
– –
C icon
78
Citigroup
C
$222B
$16K 0.03%
232
– –
PYPL icon
79
PayPal
PYPL
$49.3B
$16K 0.03%
150
– –
CSCO icon
80
Cisco
CSCO
$448B
$15K 0.02%
297
– –
LRCX icon
81
Lam Research
LRCX
$372B
$15K 0.02%
650
– –
YUMC icon
82
Yum China
YUMC
$15.9B
$15K 0.02%
320
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$14K 0.02%
246
– –
TRI icon
84
Thomson Reuters
TRI
$43.1B
$14K 0.02%
196
– –
ZTS icon
85
Zoetis
ZTS
$31.9B
$14K 0.02%
110
– –
SIRI icon
86
SiriusXM
SIRI
$10.4B
$13K 0.02%
203
– –
CRM icon
87
Salesforce
CRM
$148B
$12K 0.02%
80
-80
-50% -$12.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$12K 0.02%
200
-200
-50% -$11.8K
LMT icon
89
Lockheed Martin
LMT
$132B
$11K 0.02%
28
– –
KO icon
90
Coca-Cola
KO
$381B
$10K 0.02%
176
– –
RTN
91
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
– –
APTV icon
92
Aptiv
APTV
$12.3B
$7K 0.01%
80
– –
BLK icon
93
Blackrock
BLK
$170B
$7K 0.01%
15
– –
ABBV icon
94
AbbVie
ABBV
$455B
$6K 0.01%
80
– –
FDX icon
95
FedEx
FDX
$73B
$6K 0.01%
39
-40
-51% -$6.45K
AMD icon
96
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
100
– –
FANG icon
97
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
35
– –
ULTA icon
98
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
7
– –
ADBE icon
99
Adobe
ADBE
$98.5B
– –
-35
Closed -$10K
ADSK icon
100
Autodesk
ADSK
$49.6B
– –
-30
Closed -$5K
1 2 3
4
5

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 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 Financials at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

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.