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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
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.04%
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Energy 0.38%
3 Consumer Discretionary 0.38%
4 Technology 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$9K 0.01%
+60
New +$9.15K
TRST
102
Trustco Bank Corp NY
TRST
$978M
$9K 0.01%
+200
New +$9.13K
ABBV icon
103
AbbVie
ABBV
$455B
$8K 0.01%
+80
New +$7.54K
BLK icon
104
Blackrock
BLK
$165B
$8K 0.01%
+15
New +$7.29K
CTSH icon
105
Cognizant
CTSH
$22.5B
$8K 0.01%
+115
New +$8.4K
ILMN icon
106
Illumina
ILMN
$28.8B
$8K 0.01%
+36
New +$7.41K
KO icon
107
Coca-Cola
KO
$361B
$8K 0.01%
+176
New +$8.09K
APTV icon
108
Aptiv
APTV
$12.1B
$7K 0.01%
+80
New +$7.62K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
+95
New +$6.69K
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$6K 0.01%
+90
New +$5.63K
DUK icon
111
Duke Energy
DUK
$101B
$6K 0.01%
+71
New +$6.2K
GE icon
112
GE Aerospace
GE
$374B
$6K 0.01%
+77
New +$7.35K
MMM icon
113
3M
MMM
$91.5B
$6K 0.01%
+30
New +$5.77K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
+100
New +$5.09K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4K ﹤0.01%
+76
New +$3.83K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$3K ﹤0.01%
+66
New +$3.17K
HPQ icon
117
HP
HPQ
$24.2B
$3K ﹤0.01%
+148
New +$3.15K
F icon
118
Ford
F
$58.1B
$1K ﹤0.01%
+69
New +$850
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+26
New +$1.35K
1 2 3 4
5

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SVWG
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EPIM
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HWM
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Avondale Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Avondale Wealth Management, which disclosed 119 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, followed by Energy and Consumer Discretionary.

  • Avondale Wealth Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
  • Avondale Wealth Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on Avondale Wealth Management's 13F filing for Q4 2017, filed 27 Apr 2018.