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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
+5.73%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.53M
Cap. Flow
-$533K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.96%
Holding
125
New
5
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$714K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$615K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$566K
3
AAL icon
American Airlines Group
AAL
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$382K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 3.85%
3 Consumer Discretionary 3.6%
4 Industrials 1.04%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$758K 0.49%
11,700
+1,800
+18% +$118K
TSLA icon
27
Tesla
TSLA
$1.23T
$725K 0.47%
2,770
-450
-14% -$103K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
$580K 0.38%
3,875
+675
+21% +$95.2K
PLTR icon
29
Palantir
PLTR
$295B
$577K 0.37%
15,500
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.37%
4,891
+2,599
+113% +$294K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$438K 0.28%
1,802
-8
-0.4% -$1.83K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.28%
950
-150
-14% -$66.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426K 0.28%
742
– –
HD icon
34
Home Depot
HD
$331B
$425K 0.28%
1,050
+100
+11% +$36.5K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$364K 0.24%
3,850
-3,000
-44% -$280K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.24%
1,282
– –
AESI icon
37
Atlas Energy Solutions
AESI
$1.35B
$343K 0.22%
15,750
-250
-2% -$5.16K
PG icon
38
Procter & Gamble
PG
$336B
$338K 0.22%
1,950
-200
-9% -$34K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$336K 0.22%
8,158
– –
BX icon
40
Blackstone
BX
$102B
$299K 0.19%
1,950
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$290K 0.19%
1,375
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$272K 0.18%
2,900
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$269K 0.17%
1,230
-1,800
-59% -$382K
AZO icon
44
AutoZone
AZO
$49.2B
$268K 0.17%
85
-82
-49% -$252K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$46.7B
$255K 0.17%
7,055
-30
-0.4% -$1.04K
JYNT icon
46
The Joint Corp
JYNT
$118M
$249K 0.16%
21,750
-250
-1% -$3.08K
ARKB icon
47
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$192K 0.13%
9,090
+36
+0.4% +$731
GE icon
48
GE Aerospace
GE
$374B
$189K 0.12%
1,000
– –
TTD icon
49
Trade Desk
TTD
$8.48B
$164K 0.11%
1,500
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$157K 0.1%
828
– –
1
2
3 4 5

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Avondale Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avondale Wealth Management held 125 positions worth $154M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management's Q3 2024 filing shows 5 new, 23 increased, 31 reduced and 12 closed positions. Its largest new stake was Permian Basin Royalty Trust: 9,500 shares worth $113K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avondale Wealth Management's largest Q3 2024 buy was Permian Basin Royalty Trust: 9,500 shares worth $113K.
  • Avondale Wealth Management added most to iShares Semiconductor ETF in Q3 2024, an estimated $714K increase.
  • Avondale Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $615K.
  • Avondale Wealth Management fully exited American Airlines Group in Q3 2024, selling an estimated $501K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $154M portfolio in Q3 2024.
  • Avondale Wealth Management opened 5 new positions and closed 12 in Q3 2024.
  • Avondale Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $154M.

Based on Avondale Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.