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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
+10.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.94%
Holding
121
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$712K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.2K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27K
4
CRM icon
Salesforce
CRM
+$12.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$703K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.4%
3 Energy 0.33%
4 Technology 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
101
Trustco Bank Corp NY
TRST
$963M
$8K 0.01%
200
– –
RTN
102
DELISTED
Raytheon Company
RTN
$7K 0.01%
+40
New +$6.97K
ABBV icon
103
AbbVie
ABBV
$455B
$6K ﹤0.01%
80
-22
-22% -$1.8K
APTV icon
104
Aptiv
APTV
$12.3B
$6K ﹤0.01%
80
– –
BLK icon
105
Blackrock
BLK
$170B
$6K ﹤0.01%
15
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
52
-2
-4% -$220
ADSK icon
107
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
+30
New +$4.48K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$5K ﹤0.01%
+32
New +$5.09K
BAC icon
109
Bank of America
BAC
$433B
$4K ﹤0.01%
+150
New +$4.24K
FANG icon
110
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
35
– –
AMD icon
111
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
100
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3K ﹤0.01%
66
– –
LUV icon
113
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
+50
New +$2.64K
ULTA icon
114
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
+7
New +$2.12K
F icon
115
Ford
F
$59.3B
$1K ﹤0.01%
69
– –
DE icon
116
Deere & Co
DE
$162B
– –
-15
Closed -$2K
GTX icon
117
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
11
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$16K
INDA icon
119
iShares MSCI India ETF
INDA
$6.88B
– –
-10,636
Closed -$355K
REZI icon
120
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+18
New +$399
UNH icon
121
UnitedHealth
UNH
$383B
– –
-10
Closed -$2K
1 2 3 4
5

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Avondale Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avondale Wealth Management held 121 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management's Q1 2019 filing shows 8 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Adobe: 35 shares worth $9K. The largest sale was iShares Core S&P 500 ETF, an estimated $883K.

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

  • Avondale Wealth Management's largest Q1 2019 buy was Adobe: 35 shares worth $9K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $712K increase.
  • Avondale Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $883K.
  • Avondale Wealth Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $355K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2019.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2019.
  • Avondale Wealth Management's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Avondale Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.