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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
+10.72%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.62M
Cap. Flow
-$2.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.94%
Holding
121
New
8
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$712K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.2K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27K
4
CRM icon
Salesforce
CRM
+$12.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$703K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
IBB icon
iShares Biotechnology ETF
IBB
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Financials 1.16%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
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
$34M 26.14%
119,475
-3,231
-3% -$883K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24.4M 18.77%
94,066
-3,133
-3% -$783K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.9M 9.92%
256,586
-12,753
-5% -$641K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.8M 8.28%
284,435
-75
-0% -$2.77K
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$10.7M 8.21%
95,532
-3,557
-4% -$390K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.32M 7.17%
369,360
+28,616
+8% +$712K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.31M 6.39%
136,800
-11,914
-8% -$703K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 5.68%
95,821
+1,097
+1% +$84.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.17M 2.44%
61,360
-788
-1% -$39.9K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.93%
4
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.69%
8,270
+252
+3% +$27K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$545K 0.42%
4,434
– –
MBB icon
13
iShares MBS ETF
MBB
$39B
$515K 0.4%
4,838
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$415K 0.32%
13,076
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$347K 0.27%
4,816
+2
+0% +$139
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$336K 0.26%
8,872
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.22%
2,271
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$271K 0.21%
1,875
– –
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$83.4M
$235K 0.18%
4,500
– –
GLD icon
20
SPDR Gold Trust
GLD
$149B
$217K 0.17%
1,779
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$178K 0.14%
1,621
+4
+0.2% +$422
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$174K 0.13%
2,676
– –
TSLA icon
23
Tesla
TSLA
$1.38T
$157K 0.12%
8,400
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$154K 0.12%
5,290
– –
AMZN icon
25
Amazon
AMZN
$2.87T
$141K 0.11%
1,580
– –
1
2 3 4 5

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Avondale Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avondale Wealth Management held 121 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Avondale Wealth Management's Q1 2019 filing shows 8 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Adobe: 35 shares worth $9K. The largest sale was iShares Core S&P 500 ETF, an estimated $883K.

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.

  • Avondale Wealth Management's largest Q1 2019 buy was Adobe: 35 shares worth $9K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $712K increase.
  • Avondale Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $883K.
  • Avondale Wealth Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $355K.
  • Avondale Wealth Management's ten largest holdings make up 94% of its $130M portfolio in Q1 2019.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2019.
  • Avondale Wealth Management's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Avondale Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.