We are live on ! Find out more
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 Miscellaneous 83.29%
2 Technology 5.4%
3 Financials 4.24%
4 Consumer Discretionary 3.35%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$29.8M 20.87%
56,631
-518
-0.9% -$259K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.6M 10.96%
257,437
+2,952
+1% +$167K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.4M 9.41%
30,250
-173
-0.6% -$74.2K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11.4M 8%
232,161
+8,661
+4% +$412K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.54M 6.69%
385,851
+18,983
+5% +$455K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 6.09%
88,670
+5,730
+7% +$561K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.34M 5.14%
232,157
+7,130
+3% +$214K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.83M 4.78%
125,416
+110,866
+762% +$5.71M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.81M 2.67%
6
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.04M 2.13%
64,350
-1,516
-2% -$65.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.02M 2.11%
6,276
-1,282
-17% -$587K
AAPL icon
12
Apple
AAPL
$4.67T
$2.29M 1.6%
13,328
+2,526
+23% +$459K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$2.04M 1.43%
22,570
+2,040
+10% +$148K
DKNG icon
14
DraftKings
DKNG
$12.5B
$1.91M 1.34%
42,150
+4,750
+13% +$193K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.91M 1.34%
83,675
+4,001
+5% +$91K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.56M 1.09%
31,050
+2,800
+10% +$138K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.36M 0.95%
7,540
+405
+6% +$67.6K
AMD icon
18
Advanced Micro Devices
AMD
$760B
$1.25M 0.87%
6,905
-970
-12% -$170K
S icon
19
SentinelOne
S
$7.38B
$1.19M 0.83%
51,000
+2,500
+5% +$65.3K
SCHW
20
Charles Schwab
SCHW
$191B
$1.18M 0.83%
16,300
– –
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$986K 0.69%
15,305
-35
-0.2% -$2.16K
UAL icon
22
United Airlines
UAL
$35.9B
$682K 0.48%
14,250
– –
WMT icon
23
Walmart Inc
WMT
$820B
$644K 0.45%
10,700
+200
+2% +$11.4K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$629K 0.44%
6,850
-1,250
-15% -$114K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$530K 0.37%
2,574
+250
+11% +$48K
1
2 3 4 5

Similar funds

WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.