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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
IYJ icon
76
iShares US Industrials ETF
IYJ
$2B
$66.8K 0.04%
500
-500
-50% -$62.9K
DJT icon
77
Trump Media & Technology Group
DJT
$2.77B
$64.3K 0.04%
4,000
-4,500
-53% -$109K
BROS icon
78
Dutch Bros
BROS
$8.91B
$64.1K 0.04%
2,000
-3,750
-65% -$132K
IBUY icon
79
Amplify Online Retail ETF
IBUY
$109M
$63.3K 0.04%
1,038
-2
-0.2% -$111
WPC icon
80
W.P. Carey
WPC
$16.6B
$62.3K 0.04%
+1,000
New +$59.3K
BA icon
81
Boeing
BA
$185B
$60.8K 0.04%
400
-200
-33% -$34.3K
CMRC
82
Commerce.com Inc Series 1
CMRC
$262M
$58.5K 0.04%
10,000
– –
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$56.9K 0.04%
2,000
– –
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$56.4K 0.04%
2,000
+1,200
+150% +$37.8K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$56.3K 0.04%
2,000
– –
FDX icon
86
FedEx
FDX
$73.2B
$54.7K 0.04%
200
-150
-43% -$43.6K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51.9K 0.03%
724
– –
ORCL icon
88
Oracle
ORCL
$409B
$51.1K 0.03%
+300
New +$43.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$51.1K 0.03%
798
– –
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$43K 0.03%
327
-289
-47% -$39.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.5B
$41.6K 0.03%
434
– –
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$37.8K 0.02%
620
-917
-60% -$51.5K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.84B
$32.1K 0.02%
676
– –
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.62B
$31.8K 0.02%
1,300
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.59B
$31.6K 0.02%
625
-67
-10% -$3.26K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$26.2K 0.02%
815
– –
DBX icon
97
Dropbox
DBX
$7.71B
$25.4K 0.02%
1,000
– –
NFLX icon
98
Netflix
NFLX
$305B
$24.8K 0.02%
350
-420
-55% -$28.1K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.68B
$24.3K 0.02%
286
– –
IBM icon
100
IBM
IBM
$213B
$22.1K 0.01%
100
– –
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.