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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
+2.27%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.91M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
93.2%
Holding
120
New
3
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.86M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$922K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$255K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$131K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$80.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1K
5
TVRD
Tvardi Therapeutics
TVRD
+$59K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Consumer Discretionary 0.43%
3 Energy 0.31%
4 Technology 0.31%
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
$872B
$35.3M 25.98%
119,864
+389
+0.3% +$113K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$25.3M 18.57%
93,820
-246
-0.3% -$65.1K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.5M 10.65%
561,135
+191,775
+52% +$4.86M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 8.45%
295,575
+11,140
+4% +$427K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.52B
$10.7M 7.86%
97,925
+2,393
+3% +$255K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.54M 6.28%
169,376
-87,210
-34% -$4.39M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.49M 6.24%
138,239
+1,439
+1% +$88.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.89M 5.8%
100,756
+4,935
+5% +$383K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 2.43%
64,235
+2,875
+5% +$147K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.94%
4
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.71%
8,653
+383
+5% +$41.9K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$937K 0.69%
+29,790
New +$922K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$551K 0.41%
5,122
+284
+6% +$30.2K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$483K 0.36%
4,434
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$457K 0.34%
13,076
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$349K 0.26%
8,872
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$335K 0.25%
5,103
+2,427
+91% +$159K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$327K 0.24%
4,430
-386
-8% -$28.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$289K 0.21%
2,271
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$281K 0.21%
1,875
– –
ENZL icon
21
iShares MSCI New Zealand ETF
ENZL
$78M
$240K 0.18%
4,500
– –
GLD icon
22
SPDR Gold Trust
GLD
$133B
$237K 0.17%
1,779
– –
TSLA icon
23
Tesla
TSLA
$1.22T
$237K 0.17%
15,900
+7,500
+89% +$117K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$226K 0.17%
+2,000
New +$224K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$192K 0.14%
+3,500
New +$190K
1
2 3 4 5

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Avondale Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avondale Wealth Management held 120 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avondale Wealth Management's Q2 2019 filing shows 3 new, 13 increased, 10 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avondale Wealth Management's largest Q2 2019 buy was Fidelity Nasdaq Composite Index ETF: 29,790 shares worth $937K.
  • Avondale Wealth Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.86M increase.
  • Avondale Wealth Management's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.39M.
  • Avondale Wealth Management fully exited PIMCO Dynamic Income Fund in Q2 2019, selling an estimated $80.1K.
  • Avondale Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q2 2019.
  • Avondale Wealth Management opened 3 new positions and closed 8 in Q2 2019.
  • Avondale Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $136M.

Based on Avondale Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.