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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
-0.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$75.4M
Cap. Flow
-$75.1M
Cap. Flow %
-123.97%
Top 10 Hldgs %
87.24%
Holding
115
New
3
Increased
6
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$260K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$192K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$154K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Consumer Discretionary 1%
3 Energy 0.71%
4 Technology 0.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$14.2M 23.36%
47,430
-72,434
-60% -$21.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.93M 13.09%
205,255
-90,320
-31% -$3.47M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.13M 11.76%
270,843
-290,292
-52% -$7.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 9.79%
76,268
-24,488
-24% -$1.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.95M 8.16%
80,989
-57,250
-41% -$3.46M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.52B
$4.34M 7.16%
43,625
-54,300
-55% -$5.68M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.73M 4.5%
37,022
+32,592
+736% +$2.39M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.4M 3.97%
8,819
-85,001
-91% -$23.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 3.39%
41,877
-22,358
-35% -$1.11M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 2.06%
4
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.09M 1.79%
34,640
+4,850
+16% +$154K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$645K 1.06%
+3,415
New +$647K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$453K 0.75%
8,200
+4,700
+134% +$260K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$429K 0.71%
8,515
-160,861
-95% -$8.12M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$354K 0.58%
8,872
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.56%
3,000
+1,000
+50% +$114K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$291K 0.48%
2,271
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$283K 0.47%
1,875
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.46%
2,476
-6,177
-71% -$694K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8B
$266K 0.44%
1,700
+1,250
+278% +$192K
TSLA icon
21
Tesla
TSLA
$1.22T
$255K 0.42%
15,900
– –
ENZL icon
22
iShares MSCI New Zealand ETF
ENZL
$78M
$233K 0.38%
4,500
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$151K 0.25%
5,290
– –
AMZN icon
24
Amazon
AMZN
$2.53T
$137K 0.23%
1,580
– –
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$136K 0.22%
3,600
– –
1
2 3 4 5

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Avondale Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avondale Wealth Management held 115 positions worth $60.6M, down 55% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management withdrew a net $75.1M in Q3 2019, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Avondale Wealth Management opened a new position in Invesco QQQ Trust worth $645K.

  • Avondale Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 3,415 shares worth $645K.
  • Avondale Wealth Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $2.39M increase.
  • Avondale Wealth Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • Avondale Wealth Management fully exited iShares MBS ETF in Q3 2019, selling an estimated $551K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $60.6M portfolio in Q3 2019.
  • Avondale Wealth Management opened 3 new positions and closed 17 in Q3 2019.
  • Avondale Wealth Management's portfolio value fell 55% quarter-over-quarter to $60.6M.

Based on Avondale Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.