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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
DIS icon
101
Walt Disney
DIS
$170B
$16.3K 0.01%
146
– –
UNH icon
102
UnitedHealth
UNH
$377B
$15.2K 0.01%
+30
New +$17K
DBX icon
103
Dropbox
DBX
$7.71B
$15K 0.01%
500
-500
-50% -$13.8K
TRGP icon
104
Targa Resources
TRGP
$56.8B
$11.1K 0.01%
62
– –
SHEL icon
105
Shell
SHEL
$252B
$10.8K 0.01%
173
– –
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.12K ﹤0.01%
75
-1,905
-96% -$138K
FANG icon
107
Diamondback Energy
FANG
$55.9B
$5.73K ﹤0.01%
35
– –
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$5.23K ﹤0.01%
125
– –
LUV icon
109
Southwest Airlines
LUV
$23B
$4.03K ﹤0.01%
120
– –
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.89K ﹤0.01%
126
– –
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.73K ﹤0.01%
40
+1
+3% +$48
ALTL icon
112
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$35 ﹤0.01%
1
– –
ARKF icon
113
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
– –
-430
Closed -$12.8K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-1,200
Closed -$17.6K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-828
Closed -$157K
PTON icon
116
Peloton Interactive
PTON
$2.79B
– –
-100
Closed -$468
WPC icon
117
W.P. Carey
WPC
$16.6B
– –
-1,000
Closed -$62.3K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-327
Closed -$43K
1 2 3 4
5

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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.