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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
DBX icon
101
Dropbox
DBX
$7.91B
$24.3K 0.02%
1,000
– –
ARKW icon
102
ARK Web x.0 ETF
ARKW
$1.73B
$23.8K 0.02%
286
– –
BIIB icon
103
Biogen
BIIB
$30.6B
$23.7K 0.02%
110
– –
HBAN icon
104
Huntington Bancshares
HBAN
$35.7B
$23.7K 0.02%
1,700
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$23.5K 0.02%
278
– –
IBM icon
106
IBM
IBM
$218B
$19.1K 0.01%
100
– –
KMT icon
107
Kennametal
KMT
$2.74B
$17.5K 0.01%
700
– –
IVZ icon
108
Invesco
IVZ
$14B
$17.4K 0.01%
1,050
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.41B
$16.8K 0.01%
1,200
– –
NEM icon
110
Newmont
NEM
$104B
$16.1K 0.01%
450
– –
ARKF icon
111
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$13K 0.01%
430
– –
SHEL icon
112
Shell
SHEL
$249B
$11.6K 0.01%
+173
New +$11.1K
SIRI icon
113
SiriusXM
SIRI
$10.3B
$7.89K 0.01%
203
– –
LUV icon
114
Southwest Airlines
LUV
$24B
$7.01K ﹤0.01%
240
– –
FANG icon
115
Diamondback Energy
FANG
$54B
$6.94K ﹤0.01%
35
– –
ZROZ icon
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.83K ﹤0.01%
23
– –
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.74K ﹤0.01%
58
– –
EINC icon
118
VanEck Energy Income ETF
EINC
$81.9M
$1.54K ﹤0.01%
+20
New +$1.41K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$1.53K ﹤0.01%
39
– –
ALTL icon
120
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$992 ﹤0.01%
28
– –
PTON icon
121
Peloton Interactive
PTON
$2.85B
$429 ﹤0.01%
100
– –
CPE
122
DELISTED
Callon Petroleum Company
CPE
$322 ﹤0.01%
+9
New +$294
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-1,692
Closed -$55.5K
HON icon
124
Honeywell
HON
$79B
– –
-196
Closed -$38.8K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,500
Closed -$177K
2 3 4
5
6

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EPIM
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HWM
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IRP
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MAMHA
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CSC
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LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 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.