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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
+1.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
+$2.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.94%
Holding
133
New
11
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$892K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$536K
4
AMD icon
Advanced Micro Devices
AMD
+$430K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$473K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$298K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 3.84%
3 Financials 3.7%
4 Industrials 1.26%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$624K 0.43%
6,850
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.16B
$615K 0.42%
3,030
+1,100
+57% +$223K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$539K 0.37%
+5,000
New +$536K
AAL icon
29
American Airlines Group
AAL
$9.82B
$501K 0.34%
44,250
+26,000
+142% +$342K
AZO icon
30
AutoZone
AZO
$51.3B
$495K 0.34%
167
+33
+25% +$96.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.31%
1,100
+275
+33% +$112K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$423K 0.29%
+3,200
New +$424K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$38.4B
$422K 0.29%
1,711
+1,300
+316% +$298K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$404K 0.28%
742
– –
PLTR icon
35
Palantir
PLTR
$295B
$393K 0.27%
15,500
-1,500
-9% -$33.8K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$389K 0.27%
1,810
-764
-30% -$165K
PG icon
37
Procter & Gamble
PG
$340B
$355K 0.24%
2,150
-865
-29% -$141K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$343K 0.23%
1,282
– –
HD icon
39
Home Depot
HD
$337B
$327K 0.22%
950
+100
+12% +$34.1K
AESI icon
40
Atlas Energy Solutions
AESI
$1.27B
$319K 0.22%
16,000
+6,500
+68% +$145K
JYNT icon
41
The Joint Corp
JYNT
$119M
$309K 0.21%
22,000
+3,000
+16% +$42.8K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.5B
$302K 0.21%
8,158
– –
DJT icon
43
Trump Media & Technology Group
DJT
$2.73B
$278K 0.19%
+8,500
New +$357K
JPM icon
44
JPMorgan Chase
JPM
$916B
$278K 0.19%
1,375
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.18%
2,900
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.17%
2,292
-1,250
-35% -$134K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$242K 0.17%
+7,085
New +$265K
BX icon
48
Blackstone
BX
$104B
$241K 0.17%
1,950
-1,050
-35% -$129K
BROS icon
49
Dutch Bros
BROS
$8.86B
$238K 0.16%
+5,750
New +$198K
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$181K 0.12%
+9,054
New +$198K
1
2
3 4 5

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Avondale Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avondale Wealth Management held 133 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q2 2024 filing shows 11 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K.
  • Avondale Wealth Management added most to DraftKings in Q2 2024, an estimated $892K increase.
  • Avondale Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Avondale Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $225K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q2 2024.
  • Avondale Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Avondale Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Avondale Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.