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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
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$25.1K 0.02%
+815
New +$25.1K
TX icon
102
Ternium
TX
$9.67B
$24.4K 0.02%
650
– –
DBX icon
103
Dropbox
DBX
$7.6B
$22.5K 0.02%
1,000
– –
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$22.4K 0.02%
1,700
– –
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.63B
$22.3K 0.02%
286
– –
NEM icon
106
Newmont
NEM
$98.7B
$18.8K 0.01%
450
– –
IBM icon
107
IBM
IBM
$211B
$17.3K 0.01%
100
– –
KMT icon
108
Kennametal
KMT
$2.59B
$16.5K 0.01%
700
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.01%
1,200
– –
IVZ icon
110
Invesco
IVZ
$13.1B
$15.7K 0.01%
1,050
– –
SHEL icon
111
Shell
SHEL
$254B
$12.5K 0.01%
173
– –
ARKF icon
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$12K 0.01%
430
– –
TRGP icon
113
Targa Resources
TRGP
$58B
$7.98K 0.01%
+62
New +$7.26K
LUV icon
114
Southwest Airlines
LUV
$22B
$7.9K 0.01%
276
+36
+15% +$1K
FANG icon
115
Diamondback Energy
FANG
$57.1B
$7.01K ﹤0.01%
35
– –
SIRI icon
116
SiriusXM
SIRI
$9.98B
$5.76K ﹤0.01%
203
– –
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.7K ﹤0.01%
94
+36
+62% +$1.04K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.66K ﹤0.01%
39
– –
PTON icon
119
Peloton Interactive
PTON
$2.77B
$338 ﹤0.01%
100
– –
ALTL icon
120
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$32 ﹤0.01%
1
-27
-96% -$932
ALGN icon
121
Align Technology
ALGN
$12.1B
– –
-300
Closed -$98.4K
BBAI icon
122
BigBear.ai
BBAI
$1.34B
– –
-16,000
Closed -$32.8K
BP icon
123
BP
BP
$116B
– –
-3,000
Closed -$113K
EINC icon
124
VanEck Energy Income ETF
EINC
$78.2M
– –
-20
Closed -$1.54K
HAL icon
125
Halliburton
HAL
$26.9B
– –
-2,100
Closed -$82.8K
2 3 4
5
6

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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
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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.