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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$156K 0.1%
2,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$154K 0.1%
5,290
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.2B
$146K 0.09%
1,000
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$137K 0.09%
4,000
– –
AMAT icon
55
Applied Materials
AMAT
$407B
$133K 0.09%
657
– –
GEHC icon
56
GE HealthCare
GEHC
$31.4B
$122K 0.08%
1,300
– –
PBT
57
Permian Basin Royalty Trust
PBT
$1.39B
$113K 0.07%
+9,500
New +$107K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$110K 0.07%
1,980
-15
-0.8% -$800
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$106K 0.07%
2,000
– –
IRT icon
60
Independence Realty Trust
IRT
$3.97B
$103K 0.07%
5,000
-3,759
-43% -$74K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.07%
517
– –
GEV icon
62
GE Vernova
GEV
$265B
$95.6K 0.06%
375
– –
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$86.1K 0.06%
2,794
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.5T
$83.6K 0.05%
500
– –
IAU icon
65
iShares Gold Trust
IAU
$62.6B
$79.9K 0.05%
1,608
– –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$79.2K 0.05%
414
– –
TT icon
67
Trane Technologies
TT
$101B
$77.7K 0.05%
200
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.9B
$77.1K 0.05%
1,935
– –
SLV icon
69
iShares Silver Trust
SLV
$27.6B
$74.7K 0.05%
2,628
– –
NOW icon
70
ServiceNow
NOW
$120B
$71.6K 0.05%
400
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.2B
$71.4K 0.05%
362
– –
COST icon
72
Costco
COST
$421B
$69.1K 0.04%
78
– –
LULU icon
73
lululemon athletica
LULU
$13.8B
$67.8K 0.04%
+250
New +$66.3K
EOG icon
74
EOG Resources
EOG
$78B
$67.6K 0.04%
550
– –
MSTR icon
75
Strategy Inc
MSTR
$34.8B
$67.4K 0.04%
400
– –
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.