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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
(+1.4%)
Cap. Flow
+$5.49K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
118
New
5
Increased
25
Reduced
31
Closed
6
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.31M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.32M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$784K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$700K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 3 |
Advanced Micro Devices
AMD
|
+$622K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$445K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $32.7M | 20.96% |
55,563
-2,150
| -4% | -$1.27M |
2017 Q4
28 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 10.18% |
254,957
-4,816
| -2% | -$309K |
2017 Q4
28 quarters
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $15.5M | 9.93% |
30,301
-266
| -0.9% | -$135K |
2019 Q3
21 quarters
|
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $11.2M | 7.15% |
253,469
+16,941
| +7% | +$784K |
2022 Q1
11 quarters
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $10.6M | 6.78% |
417,118
+26,460
| +7% | +$700K |
2023 Q2
6 quarters
|
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.97M | 5.11% |
143,178
+10,612
| +8% | +$607K |
2023 Q1
7 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.66M | 4.91% |
78,999
+5,480
| +7% | +$540K |
2017 Q4
28 quarters
|
|
|
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $5.18M | 3.32% |
+104,796
| New | +$5.31M |
2024 Q4
0 quarters
|
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $4.23M | 2.71% |
38,336
+30,336
| +379% | +$3.32M |
2024 Q2
2 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.09M | 2.62% |
6
| – | – |
2017 Q4
28 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.4M | 2.18% |
6,316
+125
| +2% | +$67.7K |
2018 Q1
27 quarters
|
|
12
Apple
AAPL
$4.98T
| $3.35M | 2.14% |
13,365
-1,213
| -8% | -$286K |
2017 Q4
28 quarters
|
|
13
NVIDIA
NVDA
$5.52T
| $2.74M | 1.75% |
20,380
+175
| +0.9% | +$24.1K |
2021 Q4
12 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.39M | 1.53% |
55,820
-8,268
| -13% | -$376K |
2022 Q1
11 quarters
|
|
15
DraftKings
DKNG
$9.79B
| $2.35M | 1.51% |
63,200
-1,200
| -2% | -$47.6K |
2021 Q3
13 quarters
|
|
16
Amazon
AMZN
$2.79T
| $1.77M | 1.13% |
8,055
+215
| +3% | +$44K |
2017 Q4
28 quarters
|
|
17
United Airlines
UAL
$33.5B
| $1.65M | 1.06% |
17,000
-2,750
| -14% | -$232K |
2023 Q4
4 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.42M | 0.91% |
61,764
-6,588
| -10% | -$150K |
2018 Q4
24 quarters
|
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.36M | 0.87% |
40,111
-206,669
| -84% | -$7.15M |
2023 Q3
5 quarters
|
|
20
Palantir
PLTR
$501B
| $1.2M | 0.77% |
15,840
+340
| +2% | +$19.8K |
2022 Q3
9 quarters
|
|
21
Tesla
TSLA
$1.48T
| $1.12M | 0.72% |
2,781
+11
| +0.4% | +$3.54K |
2017 Q4
28 quarters
|
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.06M | 0.68% |
13,963
-1,392
| -9% | -$104K |
2019 Q2
22 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.02M | 0.66% |
7,050
+3,175
| +82% | +$478K |
2024 Q2
2 quarters
|
|
24
Walmart Inc
WMT
$891B
| $1.01M | 0.65% |
11,150
+450
| +4% | +$39K |
2021 Q2
14 quarters
|
|
|
25
Advanced Micro Devices
AMD
$989B
| $891K | 0.57% |
7,375
-4,325
| -37% | -$622K |
2018 Q4
24 quarters
|
|
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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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.