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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
+8.59%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
+$8.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
76.74%
Holding
126
New
8
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
3
AAPL icon
Apple
AAPL
+$459K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$455K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$412K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 4.24%
3 Consumer Discretionary 3.35%
4 Industrials 1.04%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$501K 0.35%
2,850
+1,340
+89% +$262K
PG icon
27
Procter & Gamble
PG
$338B
$489K 0.34%
3,015
-695
-19% -$109K
XOM icon
28
ExxonMobil
XOM
$644B
$482K 0.34%
4,149
+975
+31% +$102K
AZO icon
29
AutoZone
AZO
$48.9B
$422K 0.3%
134
+88
+191% +$252K
BX icon
30
Blackstone
BX
$104B
$394K 0.28%
3,000
+200
+7% +$25K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.96B
$394K 0.28%
1,930
-250
-11% -$49.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$391K 0.27%
3,542
+680
+24% +$72.2K
PLTR icon
33
Palantir
PLTR
$299B
$391K 0.27%
17,000
+11,500
+209% +$245K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$388K 0.27%
742
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$371K 0.26%
5,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.24%
825
+200
+32% +$78.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$333K 0.23%
1,282
– –
HD icon
38
Home Depot
HD
$333B
$326K 0.23%
850
+100
+13% +$36.5K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.7B
$325K 0.23%
8,158
– –
AAL icon
40
American Airlines Group
AAL
$10.6B
$280K 0.2%
18,250
-1,250
-6% -$18.1K
JPM icon
41
JPMorgan Chase
JPM
$937B
$275K 0.19%
1,375
-250
-15% -$45.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.4B
$260K 0.18%
1,454
– –
JYNT icon
43
The Joint Corp
JYNT
$118M
$248K 0.17%
19,000
+12,500
+192% +$129K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.17%
2,900
– –
LULU icon
45
lululemon athletica
LULU
$13.8B
$225K 0.16%
575
-25
-4% -$11.6K
AESI icon
46
Atlas Energy Solutions
AESI
$1.35B
$215K 0.15%
9,500
-1,000
-10% -$18.7K
FDX icon
47
FedEx
FDX
$72.8B
$188K 0.13%
650
+250
+63% +$62.5K
IBUY icon
48
Amplify Online Retail ETF
IBUY
$109M
$177K 0.12%
3,040
-1,500
-33% -$80.5K
GE icon
49
GE Aerospace
GE
$378B
$176K 0.12%
1,253
-313
-20% -$36.9K
AMAT icon
50
Applied Materials
AMAT
$404B
$156K 0.11%
757
– –
1
2
3 4 5

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Avondale Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avondale Wealth Management held 126 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avondale Wealth Management deployed $8.4M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Teladoc Health: 8,000 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $587K trimmed.

  • Avondale Wealth Management's largest Q1 2024 buy was Teladoc Health: 8,000 shares worth $121K.
  • Avondale Wealth Management added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $5.71M increase.
  • Avondale Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $587K.
  • Avondale Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $177K.
  • Avondale Wealth Management's ten largest holdings make up 77% of its $143M portfolio in Q1 2024.
  • Avondale Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Avondale Wealth Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Avondale Wealth Management's 13F filing for Q1 2024, filed 2 Apr 2024.