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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
-4.17%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$11M
Cap. Flow %
6.9%
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K
3
IBB icon
iShares Biotechnology ETF
IBB
+$132K
4
PG icon
Procter & Gamble
PG
+$126K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$123K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.21%
3 Consumer Discretionary 3.58%
4 Industrials 1.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$71.9K 0.05%
414
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$71.5K 0.05%
375
– –
LULU icon
78
lululemon athletica
LULU
$14B
$70.8K 0.04%
250
– –
EOG icon
79
EOG Resources
EOG
$76.4B
$70.5K 0.04%
550
– –
BA icon
80
Boeing
BA
$187B
$68.2K 0.04%
400
– –
TT icon
81
Trane Technologies
TT
$104B
$67.4K 0.04%
200
– –
NOW icon
82
ServiceNow
NOW
$122B
$63.7K 0.04%
400
– –
CMRC
83
Commerce.com Inc Series 1
CMRC
$269M
$57.6K 0.04%
10,000
– –
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$15B
$55.5K 0.04%
2,000
– –
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$54.1K 0.03%
2,000
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$54.1K 0.03%
724
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$49.3K 0.03%
798
– –
FDX icon
88
FedEx
FDX
$74.1B
$48.8K 0.03%
200
– –
JYNT icon
89
The Joint Corp
JYNT
$118M
$43.7K 0.03%
3,500
-4,500
-56% -$50.9K
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$43K 0.03%
1,600
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$42.7K 0.03%
460
– –
MSFT icon
92
Microsoft
MSFT
$3.66T
$41.3K 0.03%
110
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$40.3K 0.03%
70
– –
NFLX icon
94
Netflix
NFLX
$306B
$32.6K 0.02%
350
– –
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.64B
$31.4K 0.02%
1,300
– –
MSTR icon
96
Strategy Inc
MSTR
$35.7B
$28.8K 0.02%
100
– –
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.75B
$27.1K 0.02%
286
– –
IBM icon
98
IBM
IBM
$222B
$24.9K 0.02%
100
-56
-36% -$13.7K
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$22.9K 0.01%
345
– –
IBUY icon
100
Amplify Online Retail ETF
IBUY
$112M
$20.8K 0.01%
346
-692
-67% -$45.7K
1 2 3
4
5

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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
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Avondale Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avondale Wealth Management held 119 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.06M trimmed.

  • Avondale Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Avondale Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.06M.
  • Avondale Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $372K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q1 2025.
  • Avondale Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Avondale Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Avondale Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.