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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
HES
76
DELISTED
Hess
HES
$68.7K 0.05%
450
– –
IAU icon
77
iShares Gold Trust
IAU
$63.3B
$67.6K 0.05%
1,608
– –
IYJ icon
78
iShares US Industrials ETF
IYJ
$2.04B
$62.9K 0.04%
500
– –
MSTR icon
79
Strategy Inc
MSTR
$35.6B
$61.4K 0.04%
+360
New +$32.8K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.8B
$61.2K 0.04%
1,935
– –
NOW icon
81
ServiceNow
NOW
$122B
$61K 0.04%
400
– –
TT icon
82
Trane Technologies
TT
$104B
$60K 0.04%
200
– –
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$59.8K 0.04%
2,628
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$57.9K 0.04%
1,000
– –
COST icon
85
Costco
COST
$421B
$57.1K 0.04%
78
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$54.2K 0.04%
290
– –
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15B
$53.5K 0.04%
2,000
-4,000
-67% -$103K
DIS icon
88
Walt Disney
DIS
$170B
$49.8K 0.03%
407
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$47.7K 0.03%
724
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$45.8K 0.03%
798
– –
NFLX icon
91
Netflix
NFLX
$305B
$45.5K 0.03%
750
– –
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$36.1K 0.03%
190
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.1B
$33.9K 0.02%
676
– –
LLY icon
94
Eli Lilly
LLY
$991B
$33.5K 0.02%
43
– –
NVO
95
Novo Nordisk
NVO
$197B
$33.4K 0.02%
260
– –
GUSH icon
96
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$32.8K 0.02%
800
– –
BBAI icon
97
BigBear.ai
BBAI
$1.52B
$32.8K 0.02%
+16,000
New +$35.4K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.64B
$29.9K 0.02%
1,300
– –
MSFT icon
99
Microsoft
MSFT
$3.69T
$27.8K 0.02%
66
– –
TX icon
100
Ternium
TX
$9.9B
$27.1K 0.02%
650
– –
2 3
4
5 6

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EPIM
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HWM
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MAMHA
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CSC
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LHCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.