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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
-1.24%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.66M
Cap. Flow
+$9.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.54%
Holding
122
New
3
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$277K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$219K
5
INDA icon
iShares MSCI India ETF
INDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Consumer Discretionary 0.34%
3 Energy 0.32%
4 Technology 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$29.9M 24.52%
112,617
-5,953
-5% -$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$21.1M 17.31%
+87,173
New +$21.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.9M 16.32%
301,939
+59,514
+25% +$4M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.35B
$13.7M 11.27%
128,750
+2,499
+2% +$277K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 10.51%
341,515
+5,715
+2% +$219K
INDA icon
6
iShares MSCI India ETF
INDA
$6.65B
$9.61M 7.88%
281,439
-5,813
-2% -$206K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 6.16%
97,509
+1,581
+2% +$123K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$693K 0.57%
6,345
+854
+16% +$97.6K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$625K 0.51%
4,443
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.49%
2
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.4%
4,533
+362
+9% +$38.9K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$420K 0.34%
13,076
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$368K 0.3%
3,521
+247
+8% +$25.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$320K 0.26%
5,481
-1,291
-19% -$76.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.25%
8,872
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$272K 0.22%
2,271
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$223K 0.18%
1,779
-600
-25% -$75.7K
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$67.1M
$219K 0.18%
4,500
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$198K 0.16%
2,530
+256
+11% +$20.1K
TSLA icon
20
Tesla
TSLA
$1.2T
$149K 0.12%
8,400
– –
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$130K 0.11%
7,364
– –
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$129K 0.11%
5,290
– –
OKE icon
23
Oneok
OKE
$58.7B
$94K 0.08%
1,660
– –
ET icon
24
Energy Transfer Partners
ET
$70.3B
$77K 0.06%
5,420
– –
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.42B
$77K 0.06%
2,500
– –
1
2 3 4 5

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Avondale Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avondale Wealth Management held 122 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management deployed $9.9M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.72M trimmed.

  • Avondale Wealth Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 87,173 shares worth $21.1M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $4M increase.
  • Avondale Wealth Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.72M.
  • Avondale Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $6.52M.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q1 2018.
  • Avondale Wealth Management opened 3 new positions and closed 23 in Q1 2018.
  • Avondale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Avondale Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.