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
+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
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
100
New
1
Increased
9
Reduced
7
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$877K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$816K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$293K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$874K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$692K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $31.6M | 26.23% |
115,839
+3,222
| +3% | +$877K |
2017 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.5M | 18.63% |
90,048
+2,875
| +3% | +$714K |
2018 Q1
1 quarter
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.9M | 16.51% |
314,270
+12,331
| +4% | +$816K |
2017 Q4
2 quarters
|
|
|
4
iShares Biotechnology ETF
IBB
$10.4B
| $13M | 10.79% |
118,440
-10,310
| -8% | -$1.1M |
2017 Q4
2 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10M | 8.33% |
257,935
-83,580
| -24% | -$3.23M |
2017 Q4
2 quarters
|
|
|
6
iShares MSCI India ETF
INDA
$5.82B
| $8.82M | 7.31% |
264,857
-16,582
| -6% | -$563K |
2017 Q4
2 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.24M | 6.01% |
86,778
-10,731
| -11% | -$874K |
2017 Q4
2 quarters
|
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $846K | 0.7% |
3
+1
| +50% | +$293K |
2017 Q4
2 quarters
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $765K | 0.63% |
4,443
| – | – |
2017 Q4
2 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $529K | 0.44% |
4,971
+438
| +10% | +$46.4K |
2017 Q4
2 quarters
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $428K | 0.35% |
13,076
| – | – |
2017 Q4
2 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $416K | 0.35% |
7,919
+2,438
| +44% | +$137K |
2017 Q4
2 quarters
|
|
13
iShares MBS ETF
MBB
$35.7B
| $383K | 0.32% |
3,681
+160
| +5% | +$16.6K |
2017 Q4
2 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $319K | 0.26% |
8,872
| – | – |
2017 Q4
2 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.1B
| $276K | 0.23% |
2,271
| – | – |
2017 Q4
2 quarters
|
|
16
iShares MSCI New Zealand ETF
ENZL
$64.5M
| $218K | 0.18% |
4,500
| – | – |
2017 Q4
2 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| $211K | 0.18% |
1,779
| – | – |
2017 Q4
2 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $209K | 0.17% |
2,674
+144
| +6% | +$11.2K |
2017 Q4
2 quarters
|
|
19
Tesla
TSLA
$1.45T
| $192K | 0.16% |
8,400
| – | – |
2017 Q4
2 quarters
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $160K | 0.13% |
+1,922
| New | +$160K |
2018 Q2
0 quarters
|
|
21
Enterprise Products Partners
EPD
$77.3B
| $146K | 0.12% |
5,290
| – | – |
2017 Q4
2 quarters
|
|
22
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $129K | 0.11% |
7,364
| – | – |
2017 Q4
2 quarters
|
|
23
Oneok
OKE
$58B
| $116K | 0.1% |
1,660
| – | – |
2017 Q4
2 quarters
|
|
24
Energy Transfer Partners
ET
$69.7B
| $93K | 0.08% |
5,420
| – | – |
2017 Q4
2 quarters
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86K | 0.07% |
1,240
| – | – |
2017 Q4
2 quarters
|
|
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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.