AWM

Avondale Wealth Management Portfolio holdings

AUM $245M Turnover 14.86%
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.04%
Top 10 Hldgs %
94.12%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Financials 0.76%
3 Energy 0.38%
4 Consumer Discretionary 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$31.9M 27.9%
+118,570
New +$31.1M
2017 Q4
0 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$16M 14.02%
+242,425
New +$15.8M
2017 Q4
0 quarters
IBB icon
3
iShares Biotechnology ETF
IBB
$10.4B
$13.5M 11.8%
+126,251
New +$13.5M
2017 Q4
0 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 11.16%
+335,800
New +$12.4M
2017 Q4
0 quarters
INDA icon
5
iShares MSCI India ETF
INDA
$5.82B
$10.4M 9.07%
+287,252
New +$9.99M
2017 Q4
0 quarters
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.86M 6.88%
+90,118
New +$7.91M
2017 Q4
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.37M 6.45%
+95,928
New +$7.23M
2017 Q4
0 quarters
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.52M 5.71%
+44,636
New +$6.3M
2017 Q4
0 quarters
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$661K 0.58%
+4,443
New +$619K
2017 Q4
0 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.5B
$627K 0.55%
+5,491
New +$608K
2017 Q4
0 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.52%
+2
New +$570K
2017 Q4
0 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.4%
+4,171
New +$456K
2017 Q4
0 quarters
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$446K 0.39%
+13,076
New +$427K
2017 Q4
0 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$385K 0.34%
+6,772
New +$378K
2017 Q4
0 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.7B
$349K 0.31%
+3,274
New +$349K
2017 Q4
0 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.26%
+8,872
New +$291K
2017 Q4
0 quarters
GLD icon
17
SPDR Gold Trust
GLD
$139B
$294K 0.26%
+2,379
New +$288K
2017 Q4
0 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.1B
$282K 0.25%
+2,271
New +$275K
2017 Q4
0 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$219K 0.19%
+3,038
New +$215K
2017 Q4
0 quarters
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$64.5M
$214K 0.19%
+4,500
New +$208K
2017 Q4
0 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$180K 0.16%
+2,274
New +$181K
2017 Q4
0 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$174K 0.15%
+8,400
New +$183K
2017 Q4
0 quarters
EPD icon
23
Enterprise Products Partners
EPD
$77.3B
$140K 0.12%
+5,290
New +$134K
2017 Q4
0 quarters
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$138K 0.12%
+7,364
New +$135K
2017 Q4
0 quarters
ET icon
25
Energy Transfer Partners
ET
$69.7B
$94K 0.08%
+5,420
New +$92.3K
2017 Q4
0 quarters
1
2 3 4 5

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WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
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PCP
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EFSCE
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WAM
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SAG
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Avondale Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Avondale Wealth Management, which disclosed 119 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Financials and Energy.

  • Avondale Wealth Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 118,570 shares worth $31.9M.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $114M portfolio in Q4 2017.
  • Avondale Wealth Management disclosed 119 positions in Q4 2017, its first 13F filing on record.

Based on Avondale Wealth Management's 13F filing for Q4 2017, filed 27 Apr 2018.