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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
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
– –
-44
Closed -$23.4K
2 3 4 5
6

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HWM
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MAMHA
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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.