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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
+1.89%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.31M
Cap. Flow
-$3.51M
Cap. Flow %
-2.91%
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$816K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$160K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$692K
5
INDA icon
iShares MSCI India ETF
INDA
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Financials 0.91%
3 Consumer Discretionary 0.39%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$31.6M 26.23%
115,839
+3,222
+3% +$877K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 18.63%
90,048
+2,875
+3% +$714K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.9M 16.51%
314,270
+12,331
+4% +$816K
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$13M 10.79%
118,440
-10,310
-8% -$1.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10M 8.33%
257,935
-83,580
-24% -$3.23M
INDA icon
6
iShares MSCI India ETF
INDA
$6.61B
$8.82M 7.31%
264,857
-16,582
-6% -$563K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 6.01%
86,778
-10,731
-11% -$874K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$846K 0.7%
3
+1
+50% +$293K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$765K 0.63%
4,443
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.44%
4,971
+438
+10% +$46.4K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$428K 0.35%
13,076
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$416K 0.35%
7,919
+2,438
+44% +$137K
MBB icon
13
iShares MBS ETF
MBB
$39B
$383K 0.32%
3,681
+160
+5% +$16.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.26%
8,872
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$276K 0.23%
2,271
– –
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$83.4M
$218K 0.18%
4,500
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$211K 0.18%
1,779
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.17%
2,674
+144
+6% +$11.2K
TSLA icon
19
Tesla
TSLA
$1.38T
$192K 0.16%
8,400
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$160K 0.13%
+1,922
New +$160K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$146K 0.12%
5,290
– –
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$129K 0.11%
7,364
– –
OKE icon
23
Oneok
OKE
$59.7B
$116K 0.1%
1,660
– –
ET icon
24
Energy Transfer Partners
ET
$73.4B
$93K 0.08%
5,420
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.07%
1,240
– –
1
2 3 4

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Avondale Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avondale Wealth Management held 100 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avondale Wealth Management's Q2 2018 filing shows 1 new, 9 increased, 7 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 1,922 shares worth $160K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $877K increase.
  • Avondale Wealth Management's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Avondale Wealth Management fully exited Equity Bancshares in Q2 2018, selling an estimated $27K.
  • Avondale Wealth Management's ten largest holdings make up 96% of its $121M portfolio in Q2 2018.
  • Avondale Wealth Management opened 1 new position and closed 4 in Q2 2018.
  • Avondale Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Avondale Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.