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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
-11.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
+$30.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
93.84%
Holding
118
New
21
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
2
SPOT icon
Spotify
SPOT
+$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.6K
5
AAPL icon
Apple
AAPL
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$9K 0.01%
+110
New +$9.91K
LMT icon
102
Lockheed Martin
LMT
$131B
$7K 0.01%
28
– –
TRST
103
Trustco Bank Corp NY
TRST
$953M
$7K 0.01%
200
– –
BLK icon
104
Blackrock
BLK
$167B
$6K 0.01%
15
– –
APTV icon
105
Aptiv
APTV
$12.3B
$5K ﹤0.01%
80
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$5K ﹤0.01%
+54
New +$5.91K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3K ﹤0.01%
66
– –
FANG icon
108
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
35
– –
AMD icon
109
Advanced Micro Devices
AMD
$700B
$2K ﹤0.01%
+100
New +$2.16K
DE icon
110
Deere & Co
DE
$165B
$2K ﹤0.01%
+15
New +$2.2K
UNH icon
111
UnitedHealth
UNH
$382B
$2K ﹤0.01%
+10
New +$2.64K
F icon
112
Ford
F
$60.9B
$1K ﹤0.01%
69
– –
DXC icon
113
DXC Technology
DXC
$1.91B
– –
-91
Closed -$9K
EMR icon
114
Emerson Electric
EMR
$81.6B
– –
-233
Closed -$18K
GTX icon
115
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+11
New +$150
MBRX icon
116
Moleculin Biotech
MBRX
$9.61M
– –
-1
Closed -$4K
SPOT icon
117
Spotify
SPOT
$108B
– –
-540
Closed -$98K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,081
Closed -$84K
1 2 3 4
5

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EPIM
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HWM
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Avondale Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avondale Wealth Management held 118 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management deployed $30.8M of net new capital in Q4 2018, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $8.36M trimmed.

  • Avondale Wealth Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $6.73M increase.
  • Avondale Wealth Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $8.36M.
  • Avondale Wealth Management fully exited Spotify in Q4 2018, selling an estimated $98K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2018.
  • Avondale Wealth Management opened 21 new positions and closed 5 in Q4 2018.
  • Avondale Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avondale Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.