We are live on ! Find out more
AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.17M
Cap. Flow
+$5.49K
Cap. Flow %
0%
Top 10 Hldgs %
73.66%
Holding
118
New
5
Increased
25
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.31M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.32M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$784K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
AMD icon
Advanced Micro Devices
AMD
+$622K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$445K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Consumer Discretionary 3.9%
3 Financials 3.72%
4 Industrials 1.46%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$833K 0.53%
13,800
-4,850
-26% -$301K
S icon
27
SentinelOne
S
$6.53B
$833K 0.53%
37,500
-5,500
-13% -$140K
XOM icon
28
ExxonMobil
XOM
$644B
$672K 0.43%
6,247
-559
-8% -$65.4K
SCHW
29
Charles Schwab
SCHW
$183B
$636K 0.41%
8,600
-3,100
-26% -$232K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$609K 0.39%
2,825
-1,996
-41% -$445K
PG icon
31
Procter & Gamble
PG
$336B
$536K 0.34%
3,200
+1,250
+64% +$213K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$535K 0.34%
2,530
+1,300
+106% +$282K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$509K 0.33%
2,102
+300
+17% +$73.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.29%
1,005
+55
+6% +$25.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.28%
742
– –
HD icon
36
Home Depot
HD
$331B
$408K 0.26%
1,050
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.24%
1,282
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$330K 0.21%
1,375
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$318K 0.2%
6,000
-1,055
-15% -$49.8K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$316K 0.2%
3,500
-350
-9% -$32.2K
COST icon
41
Costco
COST
$422B
$305K 0.2%
333
+255
+327% +$237K
BX icon
42
Blackstone
BX
$102B
$302K 0.19%
1,750
-200
-10% -$34.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$291K 0.19%
2,900
– –
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$283K 0.18%
9,090
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.18%
2,441
-2,450
-50% -$293K
AZO icon
46
AutoZone
AZO
$49.2B
$272K 0.17%
85
– –
AESI icon
47
Atlas Energy Solutions
AESI
$1.35B
$272K 0.17%
12,250
-3,500
-22% -$75.4K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.9B
$255K 0.16%
6,308
-1,850
-23% -$79.3K
PBT
49
Permian Basin Royalty Trust
PBT
$1.38B
$211K 0.13%
19,000
+9,500
+100% +$114K
TTD icon
50
Trade Desk
TTD
$8.48B
$176K 0.11%
1,500
– –
1
2
3 4 5

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Avondale Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avondale Wealth Management held 118 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avondale Wealth Management's Q4 2024 filing shows 5 new, 25 increased, 31 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 104,796 shares worth $5.18M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avondale Wealth Management's largest Q4 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 104,796 shares worth $5.18M.
  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $3.32M increase.
  • Avondale Wealth Management's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.15M.
  • Avondale Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $157K.
  • Avondale Wealth Management's ten largest holdings make up 74% of its $156M portfolio in Q4 2024.
  • Avondale Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Avondale Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Avondale Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.