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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
+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
Cap. Flow
-$20.7M
Cap. Flow %
-19.58%
Top 10 Hldgs %
95.22%
Holding
100
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
INDA icon
iShares MSCI India ETF
INDA
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
VCSH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.1M 32.21%
116,330
+491
+0.4% +$141K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24.6M 23.22%
91,952
+1,904
+2% +$498K
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$10.7M 10.13%
87,822
-30,618
-26% -$3.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 10%
262,645
+4,710
+2% +$189K
INDA icon
5
iShares MSCI India ETF
INDA
$6.61B
$8.96M 8.48%
276,016
+11,159
+4% +$386K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.6M 7.19%
87,109
+331
+0.4% +$29K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.18M 2.06%
33,958
-280,312
-89% -$17.9M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.91%
3
– –
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$741K 0.7%
4,279
-164
-4% -$27.6K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$358K 0.34%
13,076
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$346K 0.33%
8,872
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$322K 0.3%
6,221
-1,698
-21% -$88.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$288K 0.27%
2,271
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$281K 0.27%
+1,875
New +$276K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.23%
2,354
-2,617
-53% -$278K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$83.4M
$219K 0.21%
4,500
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$201K 0.19%
1,779
– –
MBB icon
18
iShares MBS ETF
MBB
$39B
$155K 0.15%
1,504
-2,177
-59% -$226K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$152K 0.14%
5,290
– –
TSLA icon
20
Tesla
TSLA
$1.38T
$148K 0.14%
8,400
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$118K 0.11%
1,180
+320
+37% +$30.1K
OKE icon
22
Oneok
OKE
$59.7B
$113K 0.11%
1,660
– –
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$105K 0.1%
7,364
– –
SPOT icon
24
Spotify
SPOT
$113B
$98K 0.09%
+540
New +$99K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$94K 0.09%
5,420
– –
1
2 3 4

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SFB
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BMC
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PCP
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GBI
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EFSCE
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WAM
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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.