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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
-0.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$75.4M
(-55%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-123.97%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
115
New
3
Increased
6
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$647K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$260K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$192K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.58M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.48% |
| 2 | Consumer Discretionary | 1% |
| 3 | Energy | 0.71% |
| 4 | Technology | 0.68% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| – | – |
-150
| Closed | -$4K |
|
102
Becton Dickinson
BDX
$45.6B
| – | – |
-63
| Closed | -$15K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| – | – |
-66
| Closed | -$4K |
|
104
Ford
F
$59.3B
| – | – |
-69
| Closed | -$1K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-13,076
| Closed | -$457K |
|
106
Hecla Mining
HL
$10B
| – | – |
-9,261
| Closed | -$17K |
|
107
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-52
| Closed | -$6K |
|
108
Southwest Airlines
LUV
$22.3B
| – | – |
-50
| Closed | -$3K |
|
109
iShares MBS ETF
MBB
$39.1B
| – | – |
-5,122
| Closed | -$551K |
|
110
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-32
| Closed | -$6K |
|
111
VanEck Agribusiness ETF
MOO
$994M
| – | – |
-499
| Closed | -$33K |
|
112
McEwen Inc
MUX
$1.06B
| – | – |
-2,204
| Closed | -$39K |
|
113
Newmont
NEM
$101B
| – | – |
-1,151
| Closed | -$44K |
|
114
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| – | – |
-7,364
| Closed | -$150K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-852
| Closed | -$27K |
|
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Avondale Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Avondale Wealth Management held 115 positions worth $60.6M, down 55% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Avondale Wealth Management withdrew a net $75.1M in Q3 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Avondale Wealth Management opened a new position in Invesco QQQ Trust worth $645K.
- Avondale Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 3,415 shares worth $645K.
- Avondale Wealth Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $2.39M increase.
- Avondale Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
- Avondale Wealth Management fully exited iShares MBS ETF in Q3 2019, selling an estimated $551K.
- Avondale Wealth Management's ten largest holdings make up 87% of its $60.6M portfolio in Q3 2019.
- Avondale Wealth Management opened 3 new positions and closed 17 in Q3 2019.
- Avondale Wealth Management's portfolio value fell 55% quarter-over-quarter to $60.6M.
Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.