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
+5.75%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 2 |
iShares MSCI India ETF
INDA
|
+$386K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$278K |
| 4 |
iShares MBS ETF
MBB
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.84% |
| 2 | Financials | 1.16% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Energy | 0.42% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $34.1M | 32.21% |
116,330
+491
| +0.4% | +$141K |
2017 Q4
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.6M | 23.22% |
91,952
+1,904
| +2% | +$498K |
2018 Q1
2 quarters
|
|
|
3
iShares Biotechnology ETF
IBB
$10.4B
| $10.7M | 10.13% |
87,822
-30,618
| -26% | -$3.61M |
2017 Q4
3 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 10% |
262,645
+4,710
| +2% | +$189K |
2017 Q4
3 quarters
|
|
|
5
iShares MSCI India ETF
INDA
$5.82B
| $8.96M | 8.48% |
276,016
+11,159
| +4% | +$386K |
2017 Q4
3 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.6M | 7.19% |
87,109
+331
| +0.4% | +$29K |
2017 Q4
3 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.18M | 2.06% |
33,958
-280,312
| -89% | -$17.9M |
2017 Q4
3 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $960K | 0.91% |
3
| – | – |
2017 Q4
3 quarters
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $741K | 0.7% |
4,279
-164
| -4% | -$27.6K |
2017 Q4
3 quarters
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $358K | 0.34% |
13,076
| – | – |
2017 Q4
3 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $346K | 0.33% |
8,872
| – | – |
2017 Q4
3 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $322K | 0.3% |
6,221
-1,698
| -21% | -$88.6K |
2017 Q4
3 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.1B
| $288K | 0.27% |
2,271
| – | – |
2017 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $281K | 0.27% |
+1,875
| New | +$276K |
2018 Q3
0 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $248K | 0.23% |
2,354
-2,617
| -53% | -$278K |
2017 Q4
3 quarters
|
|
16
iShares MSCI New Zealand ETF
ENZL
$64.5M
| $219K | 0.21% |
4,500
| – | – |
2017 Q4
3 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| $201K | 0.19% |
1,779
| – | – |
2017 Q4
3 quarters
|
|
|
18
iShares MBS ETF
MBB
$35.7B
| $155K | 0.15% |
1,504
-2,177
| -59% | -$226K |
2017 Q4
3 quarters
|
|
19
Enterprise Products Partners
EPD
$77.3B
| $152K | 0.14% |
5,290
| – | – |
2017 Q4
3 quarters
|
|
20
Tesla
TSLA
$1.45T
| $148K | 0.14% |
8,400
| – | – |
2017 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.74T
| $118K | 0.11% |
1,180
+320
| +37% | +$30.1K |
2017 Q4
3 quarters
|
|
22
Oneok
OKE
$58B
| $113K | 0.11% |
1,660
| – | – |
2017 Q4
3 quarters
|
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $105K | 0.1% |
7,364
| – | – |
2017 Q4
3 quarters
|
|
24
Spotify
SPOT
$108B
| $98K | 0.09% |
+540
| New | +$99K |
2018 Q3
0 quarters
|
|
25
Energy Transfer Partners
ET
$69.7B
| $94K | 0.09% |
5,420
| – | – |
2017 Q4
3 quarters
|
|
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Avondale Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avondale Wealth Management held 100 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Avondale Wealth Management withdrew a net $20.7M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $37K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avondale Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $281K.
- Avondale Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,875 shares worth $281K.
- Avondale Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $498K increase.
- Avondale Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $17.9M.
- Avondale Wealth Management fully exited Adobe in Q3 2018, selling an estimated $37K.
- Avondale Wealth Management's ten largest holdings make up 95% of its $106M portfolio in Q3 2018.
- Avondale Wealth Management opened 4 new positions and closed 3 in Q3 2018.
- Avondale Wealth Management's portfolio value fell 12% quarter-over-quarter to $106M.
Based on Avondale Wealth Management's 13F filing for Q3 2018, filed 24 Oct 2018.