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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
+2.57%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.17M
Cap. Flow
+$5.49K
Cap. Flow %
0%
Top 10 Hldgs %
73.66%
Holding
118
New
5
Increased
25
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.31M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.32M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$784K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
AMD icon
Advanced Micro Devices
AMD
+$622K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$445K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 6.04%
3 Consumer Discretionary 3.9%
4 Financials 3.72%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32.7M 20.96%
55,563
-2,150
-4% -$1.27M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 10.18%
254,957
-4,816
-2% -$309K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.5M 9.93%
30,301
-266
-0.9% -$135K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11.2M 7.15%
253,469
+16,941
+7% +$784K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.6M 6.78%
417,118
+26,460
+7% +$700K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.97M 5.11%
143,178
+10,612
+8% +$607K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.66M 4.91%
78,999
+5,480
+7% +$540K
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.18M 3.32%
+104,796
New +$5.31M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.23M 2.71%
38,336
+30,336
+379% +$3.32M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.09M 2.62%
6
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 2.18%
6,316
+125
+2% +$67.7K
AAPL icon
12
Apple
AAPL
$4.67T
$3.35M 2.14%
13,365
-1,213
-8% -$286K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$2.74M 1.75%
20,380
+175
+0.9% +$24.1K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.39M 1.53%
55,820
-8,268
-13% -$376K
DKNG icon
15
DraftKings
DKNG
$12.5B
$2.35M 1.51%
63,200
-1,200
-2% -$47.6K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.77M 1.13%
8,055
+215
+3% +$44K
UAL icon
17
United Airlines
UAL
$35.9B
$1.65M 1.06%
17,000
-2,750
-14% -$232K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.42M 0.91%
61,764
-6,588
-10% -$150K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.36M 0.87%
40,111
-206,669
-84% -$7.15M
PLTR icon
20
Palantir
PLTR
$448B
$1.2M 0.77%
15,840
+340
+2% +$19.8K
TSLA icon
21
Tesla
TSLA
$1.38T
$1.12M 0.72%
2,781
+11
+0.4% +$3.54K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 0.68%
13,963
-1,392
-9% -$104K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$1.02M 0.66%
7,050
+3,175
+82% +$478K
WMT icon
24
Walmart Inc
WMT
$820B
$1.01M 0.65%
11,150
+450
+4% +$39K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$891K 0.57%
7,375
-4,325
-37% -$622K
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
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PCP
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GBI
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EFSCE
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WAM
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Avondale Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avondale Wealth Management held 118 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avondale Wealth Management's Q4 2024 filing shows 5 new, 25 increased, 31 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 104,796 shares worth $5.18M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.15M.

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 Q4 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 104,796 shares worth $5.18M.
  • Avondale Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $3.32M increase.
  • Avondale Wealth Management's biggest Q4 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.15M.
  • Avondale Wealth Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $157K.
  • Avondale Wealth Management's ten largest holdings make up 74% of its $156M portfolio in Q4 2024.
  • Avondale Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Avondale Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Avondale Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.