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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
+1.26%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.68M
Cap. Flow
+$2.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.94%
Holding
133
New
11
Increased
32
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$892K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$536K
4
AMD icon
Advanced Micro Devices
AMD
+$430K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$473K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$298K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
LULU icon
lululemon athletica
LULU
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.19%
3 Consumer Discretionary 3.84%
4 Financials 3.7%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$31.3M 21.38%
57,172
+541
+1% +$284K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.9M 10.15%
253,823
-3,614
-1% -$212K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$14.5M 9.92%
30,289
+39
+0.1% +$17.5K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$10.2M 6.96%
233,849
+1,688
+0.7% +$77.7K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$9.68M 6.61%
374,091
-11,760
-3% -$298K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.9B
$7.7M 5.26%
240,716
+8,559
+4% +$266K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.52M 5.14%
77,473
-11,197
-13% -$1.08M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.77M 4.62%
130,430
+5,014
+4% +$263K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 2.51%
6
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.5M 2.39%
76,750
+12,400
+19% +$578K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$3.1M 2.12%
6,191
-85
-1% -$40.9K
AAPL icon
12
Apple
AAPL
$4.67T
$2.98M 2.03%
14,128
+800
+6% +$149K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$2.46M 1.68%
19,880
-2,690
-12% -$272K
DKNG icon
14
DraftKings
DKNG
$11.9B
$2.43M 1.66%
63,650
+21,500
+51% +$892K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.75M 1.2%
77,625
-6,050
-7% -$136K
AMD icon
16
Advanced Micro Devices
AMD
$780B
$1.55M 1.06%
9,575
+2,670
+39% +$430K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$1.47M 1%
29,850
-1,200
-4% -$57.9K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.46M 1%
7,540
– –
S icon
19
SentinelOne
S
$6.92B
$1.25M 0.86%
59,500
+8,500
+17% +$174K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.07M 0.73%
15,357
+52
+0.3% +$3.4K
UAL icon
21
United Airlines
UAL
$36.2B
$815K 0.56%
16,750
+2,500
+18% +$126K
XOM icon
22
ExxonMobil
XOM
$656B
$754K 0.52%
6,551
+2,402
+58% +$280K
SCHW
23
Charles Schwab
SCHW
$189B
$730K 0.5%
9,900
-6,400
-39% -$473K
WMT icon
24
Walmart Inc
WMT
$850B
$724K 0.5%
10,700
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$637K 0.44%
3,220
+370
+13% +$64.7K
1
2 3 4 5

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WI
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IGYL
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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
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GBI
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EFSCE
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WAM
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Avondale Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avondale Wealth Management held 133 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avondale Wealth Management's Q2 2024 filing shows 11 new, 32 increased, 23 reduced and 13 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avondale Wealth Management's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 5,000 shares worth $539K.
  • Avondale Wealth Management added most to DraftKings in Q2 2024, an estimated $892K increase.
  • Avondale Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.08M.
  • Avondale Wealth Management fully exited lululemon athletica in Q2 2024, selling an estimated $225K.
  • Avondale Wealth Management's ten largest holdings make up 75% of its $146M portfolio in Q2 2024.
  • Avondale Wealth Management opened 11 new positions and closed 13 in Q2 2024.
  • Avondale Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Avondale Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.