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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
-11.98%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.7M
Cap. Flow
+$30.8M
Cap. Flow %
25.57%
Top 10 Hldgs %
93.84%
Holding
118
New
21
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
2
SPOT icon
Spotify
SPOT
+$98K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.6K
5
AAPL icon
Apple
AAPL
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Consumer Discretionary 0.41%
3 Energy 0.3%
4 Technology 0.25%
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
$30.9M 25.64%
122,706
+6,376
+5% +$1.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$22.3M 18.55%
97,199
+5,247
+6% +$1.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 11.21%
+269,339
New +$13.5M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.35B
$9.55M 7.93%
99,089
+11,267
+13% +$1.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.45M 7.85%
284,510
+21,865
+8% +$798K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.4M 6.97%
+340,744
New +$8.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.18M 6.79%
148,714
+114,756
+338% +$6.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.57M 5.45%
94,724
+7,615
+9% +$589K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.93M 2.43%
62,148
+55,927
+899% +$2.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 1.02%
4
+1
+33% +$313K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.71%
8,018
+5,664
+241% +$594K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$506K 0.42%
4,838
+3,334
+222% +$343K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$470K 0.39%
4,434
+155
+4% +$21.7K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$395K 0.33%
13,076
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.65B
$355K 0.29%
10,636
-265,380
-96% -$8.36M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$309K 0.26%
+4,814
New +$331K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.24%
8,872
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$252K 0.21%
2,271
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.2%
1,875
– –
GLD icon
20
SPDR Gold Trust
GLD
$130B
$216K 0.18%
1,779
– –
ENZL icon
21
iShares MSCI New Zealand ETF
ENZL
$67.1M
$207K 0.17%
4,500
– –
TSLA icon
22
Tesla
TSLA
$1.2T
$186K 0.15%
8,400
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$158K 0.13%
+1,617
New +$169K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$157K 0.13%
+2,676
New +$167K
EPD icon
25
Enterprise Products Partners
EPD
$83.9B
$130K 0.11%
5,290
– –
1
2 3 4 5

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Avondale Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avondale Wealth Management held 118 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management deployed $30.8M of net new capital in Q4 2018, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $8.36M trimmed.

  • Avondale Wealth Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 269,339 shares worth $13.5M.
  • Avondale Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $6.73M increase.
  • Avondale Wealth Management's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $8.36M.
  • Avondale Wealth Management fully exited Spotify in Q4 2018, selling an estimated $98K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2018.
  • Avondale Wealth Management opened 21 new positions and closed 5 in Q4 2018.
  • Avondale Wealth Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Avondale Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.