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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
+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
GE icon
51
GE Aerospace
GE
$383B
$167K 0.11%
1,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$166K 0.11%
5,290
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$141K 0.09%
2,000
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$138K 0.09%
4,000
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$2B
$134K 0.09%
1,000
+500
+100% +$68.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$133K 0.09%
700
+200
+40% +$35.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.18B
$132K 0.08%
1,000
– –
ACHR icon
58
Archer Aviation
ACHR
$3.69B
$127K 0.08%
+13,000
New +$72.2K
GEV icon
59
GE Vernova
GEV
$268B
$123K 0.08%
375
– –
AMAT icon
60
Applied Materials
AMAT
$411B
$107K 0.07%
657
– –
DJT icon
61
Trump Media & Technology Group
DJT
$2.77B
$102K 0.07%
3,000
-1,000
-25% -$31.8K
GEHC icon
62
GE HealthCare
GEHC
$31.5B
$102K 0.07%
1,300
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$101K 0.06%
517
– –
IRT icon
64
Independence Realty Trust
IRT
$3.95B
$99.2K 0.06%
5,000
– –
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$96.3K 0.06%
2,000
– –
LULU icon
66
lululemon athletica
LULU
$14B
$95.6K 0.06%
250
– –
JYNT icon
67
The Joint Corp
JYNT
$117M
$85K 0.05%
8,000
-13,750
-63% -$154K
NOW icon
68
ServiceNow
NOW
$118B
$84.8K 0.05%
400
– –
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$83.9K 0.05%
2,794
– –
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$79.6K 0.05%
1,608
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$77.9K 0.05%
414
– –
WES icon
72
Western Midstream Partners
WES
$19.3B
$76.9K 0.05%
+2,000
New +$77.2K
TT icon
73
Trane Technologies
TT
$101B
$73.9K 0.05%
200
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.3B
$71.6K 0.05%
375
+13
+4% +$2.58K
BA icon
75
Boeing
BA
$185B
$70.8K 0.05%
400
– –
1 2
3
4 5

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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.