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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
+5.73%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.53M
Cap. Flow
-$533K
Cap. Flow %
-0.35%
Top 10 Hldgs %
75.96%
Holding
125
New
5
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$714K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$432K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
5
AMD icon
Advanced Micro Devices
AMD
+$323K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$615K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$566K
3
AAL icon
American Airlines Group
AAL
+$501K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.74%
2 Technology 6.38%
3 Financials 3.85%
4 Consumer Discretionary 3.6%
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
$33.3M 21.63%
57,713
+541
+0.9% +$301K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.2M 10.52%
259,773
+5,950
+2% +$359K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$14.9M 9.7%
30,567
+278
+0.9% +$132K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11M 7.15%
236,528
+2,679
+1% +$121K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.7M 6.96%
390,658
+16,567
+4% +$432K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.41M 5.46%
246,780
+6,064
+3% +$199K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.45M 4.84%
73,519
-3,954
-5% -$394K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.37M 4.79%
132,566
+2,136
+2% +$115K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 2.7%
6
– –
AAPL icon
10
Apple
AAPL
$4.67T
$3.4M 2.21%
14,578
+450
+3% +$100K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 2.12%
6,191
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.81M 1.83%
64,088
-12,662
-16% -$566K
DKNG icon
13
DraftKings
DKNG
$12.5B
$2.52M 1.64%
64,400
+750
+1% +$27.1K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.45M 1.59%
20,205
+325
+2% +$38.4K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$1.92M 1.25%
11,700
+2,125
+22% +$323K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.6M 1.04%
68,352
-9,273
-12% -$215K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.46M 0.95%
7,840
+300
+4% +$54.7K
UAL icon
18
United Airlines
UAL
$35.9B
$1.13M 0.73%
19,750
+3,000
+18% +$139K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$1.11M 0.72%
4,821
+3,110
+182% +$714K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.1M 0.71%
15,355
-2
-0% -$139
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.06M 0.69%
18,650
-11,200
-38% -$615K
S icon
22
SentinelOne
S
$7.38B
$1.03M 0.67%
43,000
-16,500
-28% -$373K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$871K 0.57%
8,000
+3,000
+60% +$325K
WMT icon
24
Walmart Inc
WMT
$820B
$864K 0.56%
10,700
– –
XOM icon
25
ExxonMobil
XOM
$644B
$798K 0.52%
6,806
+255
+4% +$29.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avondale Wealth Management held 125 positions worth $154M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avondale Wealth Management's Q3 2024 filing shows 5 new, 23 increased, 31 reduced and 12 closed positions. Its largest new stake was Permian Basin Royalty Trust: 9,500 shares worth $113K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $615K.

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

  • Avondale Wealth Management's largest Q3 2024 buy was Permian Basin Royalty Trust: 9,500 shares worth $113K.
  • Avondale Wealth Management added most to iShares Semiconductor ETF in Q3 2024, an estimated $714K increase.
  • Avondale Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $615K.
  • Avondale Wealth Management fully exited American Airlines Group in Q3 2024, selling an estimated $501K.
  • Avondale Wealth Management's ten largest holdings make up 76% of its $154M portfolio in Q3 2024.
  • Avondale Wealth Management opened 5 new positions and closed 12 in Q3 2024.
  • Avondale Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $154M.

Based on Avondale Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.