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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
-4.17%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$11M
Cap. Flow %
6.9%
Top 10 Hldgs %
73.12%
Holding
119
New
6
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$988K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$372K
3
IBB icon
iShares Biotechnology ETF
IBB
+$132K
4
PG icon
Procter & Gamble
PG
+$126K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 5.79%
3 Financials 4.21%
4 Consumer Discretionary 3.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32.8M 20.66%
58,410
+2,847
+5% +$1.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.8M 9.95%
270,871
+15,914
+6% +$988K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$14.9M 9.38%
31,780
+1,479
+5% +$751K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$11.3M 7.12%
436,950
+19,832
+5% +$515K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.55M 5.38%
227,969
-25,500
-10% -$1.06M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.33M 5.24%
161,729
+18,551
+13% +$1.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.28M 5.21%
83,716
+4,717
+6% +$461K
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.81M 4.29%
133,169
+28,373
+27% +$1.43M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.79M 3.02%
6
– –
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.56M 2.87%
40,927
+2,591
+7% +$287K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 2.07%
6,411
+95
+2% +$51.4K
AAPL icon
12
Apple
AAPL
$4.67T
$3.18M 2%
14,337
+972
+7% +$225K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.81M 1.77%
60,204
+4,384
+8% +$198K
DKNG icon
14
DraftKings
DKNG
$12.5B
$2.23M 1.4%
67,190
+3,990
+6% +$164K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$2.16M 1.36%
19,930
-450
-2% -$57K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.58M 1%
8,325
+270
+3% +$58.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.92%
13,915
+11,474
+470% +$1.29M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.4M 0.88%
60,746
-1,018
-2% -$23.1K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.5B
$1.34M 0.84%
7,125
+4,300
+152% +$918K
PLTR icon
20
Palantir
PLTR
$448B
$1.29M 0.81%
15,340
-500
-3% -$43.9K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.27M 0.8%
38,439
-1,672
-4% -$57.4K
UAL icon
22
United Airlines
UAL
$35.9B
$1.15M 0.73%
16,700
-300
-2% -$28.3K
AMD icon
23
Advanced Micro Devices
AMD
$760B
$1.08M 0.68%
10,550
+3,175
+43% +$353K
S icon
24
SentinelOne
S
$7.38B
$1.03M 0.65%
56,750
+19,250
+51% +$418K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.02M 0.64%
3,946
+1,165
+42% +$388K
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 2025 Portfolio in Review

As of Q1 2025, Avondale Wealth Management held 119 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avondale Wealth Management deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.

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

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.06M trimmed.

  • Avondale Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 8,262 shares worth $720K.
  • Avondale Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Avondale Wealth Management's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $1.06M.
  • Avondale Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $372K.
  • Avondale Wealth Management's ten largest holdings make up 73% of its $159M portfolio in Q1 2025.
  • Avondale Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Avondale Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Avondale Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.