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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
SLV icon
76
iShares Silver Trust
SLV
$28B
$69.2K 0.04%
2,628
– –
EOG icon
77
EOG Resources
EOG
$77.6B
$67.4K 0.04%
550
– –
IBUY icon
78
Amplify Online Retail ETF
IBUY
$109M
$67.1K 0.04%
1,038
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$65.6K 0.04%
1,935
– –
BROS icon
80
Dutch Bros
BROS
$8.91B
$65.5K 0.04%
1,250
-750
-38% -$33.1K
CMRC
81
Commerce.com Inc Series 1
CMRC
$262M
$61.2K 0.04%
10,000
– –
FDX icon
82
FedEx
FDX
$73.2B
$56.3K 0.04%
200
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$54.6K 0.04%
798
– –
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$52.4K 0.03%
2,000
– –
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$51.7K 0.03%
2,000
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50.7K 0.03%
724
– –
ORCL icon
87
Oracle
ORCL
$409B
$50K 0.03%
300
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$46.7K 0.03%
460
+26
+6% +$2.59K
MSFT icon
89
Microsoft
MSFT
$3.62T
$46.4K 0.03%
110
+65
+144% +$27.7K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.59B
$46.3K 0.03%
625
– –
GUSH icon
91
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$44.5K 0.03%
1,600
-400
-20% -$12K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$41K 0.03%
+70
New +$41.1K
IBM icon
93
IBM
IBM
$213B
$34.3K 0.02%
156
+56
+56% +$12.5K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.62B
$31.4K 0.02%
1,300
– –
NFLX icon
95
Netflix
NFLX
$305B
$31.2K 0.02%
350
– –
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.68B
$30.9K 0.02%
286
– –
MSTR icon
97
Strategy Inc
MSTR
$34.7B
$29K 0.02%
100
-300
-75% -$90.3K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$26.7K 0.02%
345
-275
-44% -$19.1K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$26K 0.02%
815
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$5.84B
$21.3K 0.01%
376
-300
-44% -$16.1K
1 2 3
4
5

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CSC
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LHCM
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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.