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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
+2.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.91M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.86M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$922K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$80.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 1.13%
3 Consumer Discretionary 0.43%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$6K ﹤0.01%
80
– –
APTV icon
102
Aptiv
APTV
$9.08B
$6K ﹤0.01%
80
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$6K ﹤0.01%
52
– –
META icon
104
Meta Platforms (Facebook)
META
$1.71T
$6K ﹤0.01%
32
– –
ADSK icon
105
Autodesk
ADSK
$47.3B
$5K ﹤0.01%
30
– –
BAC icon
106
Bank of America
BAC
$416B
$4K ﹤0.01%
150
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$4K ﹤0.01%
66
– –
FANG icon
108
Diamondback Energy
FANG
$59.2B
$4K ﹤0.01%
35
– –
AMD icon
109
Advanced Micro Devices
AMD
$823B
$3K ﹤0.01%
100
– –
LUV icon
110
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
50
– –
ULTA icon
111
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
7
– –
F icon
112
Ford
F
$53.8B
$1K ﹤0.01%
69
– –
GTX icon
113
Garrett Motion
GTX
$4.78B
– –
-11
Closed –
LEA icon
114
Lear
LEA
$6.22B
– –
-300
Closed -$41K
MCO icon
115
Moody's
MCO
$80.9B
– –
-70
Closed -$13K
ORCL icon
116
Oracle
ORCL
$404B
– –
-300
Closed -$16K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-2,500
Closed -$80.1K
REZI icon
118
Resideo Technologies
REZI
$2.84B
– –
-18
Closed –
TRST
119
Trustco Bank Corp NY
TRST
$1.01B
– –
-200
Closed -$7.76K
TVRD
120
Tvardi Therapeutics
TVRD
$23.5M
– –
-83
Closed -$59K
1 2 3 4
5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
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SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
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PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Avondale Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avondale Wealth Management held 120 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avondale Wealth Management's Q2 2019 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2019 buy was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.86M increase.
  • Avondale Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.39M.
  • Avondale Wealth Management fully exited PIMCO Dynamic Income Fund in Q2 2019, selling an estimated $80.1K.
  • Avondale Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q2 2019.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2019.
  • Avondale Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $136M.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.