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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
EOG icon
76
EOG Resources
EOG
$79.2B
$69.2K 0.05%
550
– –
HES
77
DELISTED
Hess
HES
$66.4K 0.05%
450
– –
COST icon
78
Costco
COST
$422B
$66.3K 0.05%
78
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$65.9K 0.05%
362
+72
+25% +$13.1K
TT icon
80
Trane Technologies
TT
$101B
$65.8K 0.05%
200
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$65.7K 0.04%
1,935
– –
GEV icon
82
GE Vernova
GEV
$264B
$64.3K 0.04%
+375
New +$59.4K
NOW icon
83
ServiceNow
NOW
$115B
$62.9K 0.04%
400
– –
IBUY icon
84
Amplify Online Retail ETF
IBUY
$111M
$57.3K 0.04%
1,040
-2,000
-66% -$110K
MSTR icon
85
Strategy Inc
MSTR
$34.1B
$55.1K 0.04%
400
+40
+11% +$5.76K
DFEV icon
86
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$55K 0.04%
2,000
-2,000
-50% -$53.8K
DOW icon
87
Dow Inc
DOW
$21.9B
$53K 0.04%
1,000
– –
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$52.6K 0.04%
2,000
– –
NFLX icon
89
Netflix
NFLX
$299B
$52K 0.04%
770
+20
+3% +$1.25K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$49.7K 0.03%
798
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47K 0.03%
724
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.2K 0.03%
434
+156
+56% +$13.4K
PKG icon
93
Packaging Corp of America
PKG
$21.9B
$34.7K 0.02%
190
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.45B
$33.3K 0.02%
+692
New +$36.4K
DIS icon
95
Walt Disney
DIS
$167B
$31.4K 0.02%
316
-91
-22% -$9.8K
MSFT icon
96
Microsoft
MSFT
$3.45T
$30.4K 0.02%
68
+2
+3% +$845
ARKK icon
97
ARK Innovation ETF
ARKK
$5.64B
$29.7K 0.02%
676
– –
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.6B
$29.5K 0.02%
1,300
– –
GUSH icon
99
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$28.4K 0.02%
800
– –
BIIB icon
100
Biogen
BIIB
$30B
$25.5K 0.02%
110
– –
2 3
4
5 6

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CSC
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LHCM
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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.