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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
IRT icon
51
Independence Realty Trust
IRT
$3.93B
$164K 0.11%
8,759
– –
GE icon
52
GE Aerospace
GE
$368B
$159K 0.11%
1,000
-253
-20% -$40.4K
AMAT icon
53
Applied Materials
AMAT
$398B
$155K 0.11%
657
-100
-13% -$21.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$153K 0.1%
5,290
– –
TTD icon
55
Trade Desk
TTD
$8.59B
$147K 0.1%
1,500
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$145K 0.1%
2,000
-3,000
-60% -$221K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$144K 0.1%
828
-626
-43% -$109K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$137K 0.09%
1,000
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$129K 0.09%
4,000
– –
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.97B
$119K 0.08%
1,000
+500
+100% +$60.9K
K
61
DELISTED
Kellanova
K
$115K 0.08%
2,000
– –
BA icon
62
Boeing
BA
$175B
$109K 0.07%
600
+200
+50% +$35.6K
FDX icon
63
FedEx
FDX
$73B
$105K 0.07%
350
-300
-46% -$78.5K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$105K 0.07%
+1,995
New +$114K
GEHC icon
65
GE HealthCare
GEHC
$31.6B
$101K 0.07%
1,300
+300
+30% +$24.5K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$100K 0.07%
2,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$94.4K 0.06%
517
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$91.7K 0.06%
500
-250
-33% -$42.5K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$89.6K 0.06%
616
– –
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$84.7K 0.06%
1,537
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$81.7K 0.06%
414
– –
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$80.8K 0.06%
2,794
– –
CMRC
73
Commerce.com Inc Series 1
CMRC
$261M
$80.6K 0.06%
10,000
– –
IAU icon
74
iShares Gold Trust
IAU
$63.8B
$70.6K 0.05%
1,608
– –
SLV icon
75
iShares Silver Trust
SLV
$28.6B
$69.8K 0.05%
2,628
– –
1 2
3
4 5

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EPIM
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HWM
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IRP
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MAMHA
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CSC
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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.