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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.09B
$17.9K 0.01%
376
– –
UNH icon
102
UnitedHealth
UNH
$370B
$15.7K 0.01%
30
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$15.6K 0.01%
217
+142
+189% +$11.5K
DIS icon
104
Walt Disney
DIS
$170B
$14.4K 0.01%
146
– –
DBX icon
105
Dropbox
DBX
$8.05B
$13.4K 0.01%
500
– –
SHEL icon
106
Shell
SHEL
$249B
$12.7K 0.01%
173
– –
TRGP icon
107
Targa Resources
TRGP
$56.4B
$12.4K 0.01%
62
– –
LUV icon
108
Southwest Airlines
LUV
$23.8B
$4.03K ﹤0.01%
120
– –
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.56K ﹤0.01%
126
– –
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.32K ﹤0.01%
40
– –
BAC icon
111
Bank of America
BAC
$440B
$230 ﹤0.01%
+6
New +$267
ALTL icon
112
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$32 ﹤0.01%
1
– –
T icon
113
AT&T
T
$160B
– –
0
– –
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-815
Closed -$26K
FANG icon
115
Diamondback Energy
FANG
$54B
– –
-35
Closed -$5.73K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-625
Closed -$46.3K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,000
Closed -$132K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,282
Closed -$372K
BTC
119
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-125
Closed -$5.23K
1 2 3 4
5

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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.