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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
MSFT icon
101
Microsoft
MSFT
$3.62T
$19.4K 0.01%
45
-23
-34% -$9.83K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.35B
$17.6K 0.01%
1,200
– –
DIS icon
103
Walt Disney
DIS
$170B
$14K 0.01%
146
-170
-54% -$15.6K
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$12.8K 0.01%
430
– –
SHEL icon
105
Shell
SHEL
$252B
$11.4K 0.01%
173
– –
TRGP icon
106
Targa Resources
TRGP
$56.8B
$9.18K 0.01%
62
– –
FANG icon
107
Diamondback Energy
FANG
$55.9B
$6.03K ﹤0.01%
35
– –
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.89K ﹤0.01%
126
+32
+34% +$959
LUV icon
109
Southwest Airlines
LUV
$23B
$3.56K ﹤0.01%
120
-156
-57% -$4.32K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.52K ﹤0.01%
+125
New +$3.33K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.93K ﹤0.01%
39
– –
PTON icon
112
Peloton Interactive
PTON
$2.79B
$468 ﹤0.01%
100
– –
ALTL icon
113
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$36 ﹤0.01%
1
– –
AAL icon
114
American Airlines Group
AAL
$10.6B
– –
-44,250
Closed -$501K
BIIB icon
115
Biogen
BIIB
$29.8B
– –
-110
Closed -$25.5K
DOW icon
116
Dow Inc
DOW
$21.6B
– –
-1,000
Closed -$53K
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
– –
-1,700
Closed -$24.1K
HES
118
DELISTED
Hess
HES
– –
-450
Closed -$66.4K
IVZ icon
119
Invesco
IVZ
$13.6B
– –
-1,050
Closed -$15.7K
K
120
DELISTED
Kellanova
K
– –
-2,000
Closed -$115K
KMT icon
121
Kennametal
KMT
$2.66B
– –
-700
Closed -$16.5K
NEM icon
122
Newmont
NEM
$100B
– –
-450
Closed -$22.4K
PKG icon
123
Packaging Corp of America
PKG
$22.4B
– –
-190
Closed -$34.7K
SIRI icon
124
SiriusXM
SIRI
$10.2B
– –
-203
Closed -$5.76K
TX icon
125
Ternium
TX
$9.76B
– –
-650
Closed -$24.4K
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.