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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
-1.24%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.66M
Cap. Flow
+$9.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.54%
Holding
122
New
3
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$277K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
– –
-140
Closed -$11K
CTSH icon
102
Cognizant
CTSH
$24.9B
– –
-115
Closed -$8K
DUK icon
103
Duke Energy
DUK
$97.8B
– –
-71
Closed -$6K
ENB icon
104
Enbridge
ENB
$119B
– –
-624
Closed -$24K
ETN icon
105
Eaton
ETN
$161B
– –
-150
Closed -$12K
F icon
106
Ford
F
$58.5B
$0 ﹤0.01%
69
– –
GE icon
107
GE Aerospace
GE
$374B
– –
-77
Closed -$6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$11K
HPS
109
John Hancock Preferred Income Fund III
HPS
$457M
– –
-2,448
Closed -$46K
HPQ icon
110
HP
HPQ
$24.9B
– –
-148
Closed -$3K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
– –
-1,850
Closed -$46K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-100
Closed -$5K
ILMN icon
113
Illumina
ILMN
$31B
– –
-36
Closed -$8K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-170
Closed -$10K
MMM icon
115
3M
MMM
$90.9B
– –
-30
Closed -$6K
PG icon
116
Procter & Gamble
PG
$336B
– –
-127
Closed -$12K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-700
Closed -$73K
SYK icon
118
Stryker
SYK
$125B
– –
-60
Closed -$9K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-44,636
Closed -$6.52M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-95
Closed -$7K
DLPH
121
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-26
Closed -$1K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-120
Closed -$13K
1 2 3 4
5

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KC
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EPIM
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
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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
LHCM
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Avondale Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avondale Wealth Management held 122 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management deployed $9.9M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.72M trimmed.

  • Avondale Wealth Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $4M increase.
  • Avondale Wealth Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.72M.
  • Avondale Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $6.52M.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q1 2018.
  • Avondale Wealth Management opened 3 new positions and closed 23 in Q1 2018.
  • Avondale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Avondale Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.