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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$154K 0.11%
5,290
– –
IRT icon
52
Independence Realty Trust
IRT
$3.92B
$141K 0.1%
8,759
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.18B
$137K 0.1%
1,000
-416
-29% -$56.8K
TTD icon
54
Trade Desk
TTD
$8.48B
$131K 0.09%
1,500
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$128K 0.09%
4,000
– –
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$121K 0.08%
+8,000
New +$145K
K
57
DELISTED
Kellanova
K
$115K 0.08%
2,000
+1,250
+167% +$68.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$114K 0.08%
750
+500
+200% +$72.2K
BP icon
59
BP
BP
$116B
$113K 0.08%
+3,000
New +$108K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$105K 0.07%
2,000
– –
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$104K 0.07%
4,000
– –
ALGN icon
62
Align Technology
ALGN
$12.1B
$98.4K 0.07%
300
– –
ZM icon
63
Zoom
ZM
$28.2B
$95.6K 0.07%
1,462
-1,470
-50% -$98K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$95.4K 0.07%
616
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$94.5K 0.07%
517
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.5B
$92.9K 0.07%
+411
New +$85.5K
GEHC icon
67
GE HealthCare
GEHC
$30.7B
$90.9K 0.06%
1,000
+334
+50% +$27.8K
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$84.1K 0.06%
1,537
– –
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$83.8K 0.06%
2,794
– –
HAL icon
70
Halliburton
HAL
$26.9B
$82.8K 0.06%
2,100
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$78.9K 0.06%
414
-10
-2% -$1.85K
BA icon
72
Boeing
BA
$171B
$77.2K 0.05%
400
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$73.5K 0.05%
280
– –
EOG icon
74
EOG Resources
EOG
$79.2B
$70.3K 0.05%
550
– –
CMRC
75
Commerce.com Inc Series 1
CMRC
$258M
$68.9K 0.05%
10,000
– –
1 2
3
4 5

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HWM
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CSC
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LHCM
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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.