Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $144 Million
  • Q2 2024

Avondale Wealth Management has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.3M, Ishares Core S&P Mid Cap ETF with a value of $14.9M, Invesco Qqq Trust, Series 1 with a value of $14.5M, Pacer Fds Tr Pacer Us Small Ca with a value of $10.2M, and Dimensional ETF Tr with a value of $9.68M.

Examining the 13F form we can see an increase of $2.16M in the current position value, from $142M to 144M.

Below you can find more details about Avondale Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $119 Million
Technology: $9.19 Million
Consumer Cyclical: $5.62 Million
Financial Services: $5.43 Million
Industrials: $1.78 Million
Consumer Defensive: $1.26 Million
Energy: $1.07 Million
Healthcare: $334,000
Other: $437,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 21.67% of portfolio
57,172
Q2 2024 Added 0.96%
$0
$14.9 Million 10.29% of portfolio
253,823
Q2 2024 Reduced 1.4%
$0
$14.5 Million 10.05% of portfolio
30,289
Q2 2024 Added 0.13%
$0
$10.2 Million 7.06% of portfolio
233,849
Q2 2024 Added 0.73%
$0
$9.68 Million 6.7% of portfolio
374,091
Q2 2024 Reduced 3.05%
$0
$7.7 Million 5.33% of portfolio
240,716
Q2 2024 Added 3.69%
$0
$7.52 Million 5.21% of portfolio
77,473
Q2 2024 Reduced 12.63%
$0
$6.77 Million 4.69% of portfolio
130,430
Q2 2024 Added 4.0%
$394B
$3.67 Million 2.54% of portfolio
6
Q2 2022 Added 20.0%
$0
$3.5 Million 2.42% of portfolio
38,375
Q2 2024 Added 19.27%
$0
$3.1 Million 2.14% of portfolio
6,191
Q2 2024 Reduced 1.35%
$3.5T
$2.98 Million 2.06% of portfolio
14,128
Q2 2024 Added 6.0%
$282B
$2.46 Million 1.7% of portfolio
19,880
Q2 2024 Added 780.82%
$16.3B
$2.43 Million 1.68% of portfolio
63,650
Q2 2024 Added 51.01%
$0
$1.75 Million 1.21% of portfolio
77,625
Q2 2024 Reduced 7.23%
$226B
$1.55 Million 1.08% of portfolio
9,575
Q2 2024 Added 38.67%
$0
$1.47 Million 1.01% of portfolio
29,850
Q2 2024 Reduced 3.86%
$4.74B
$1.25 Million 0.87% of portfolio
59,500
Q2 2024 Added 16.67%
$0
$1.07 Million 0.74% of portfolio
15,357
Q2 2024 Added 0.34%
$15.5B
$815,000 0.56% of portfolio
16,750
Q2 2024 Added 17.54%
$489B
$754,000 0.52% of portfolio
6,551
Q2 2024 Added 57.89%
$121B
$729,000 0.5% of portfolio
9,900
Q2 2024 Reduced 39.26%
$189B
$724,000 0.5% of portfolio
10,700
Q1 2024 Added 205.71%
$694B
$637,000 0.44% of portfolio
3,220
Q2 2024 Added 12.98%
$0
$623,000 0.43% of portfolio
6,850
Q1 2024 Reduced 15.43%
$0
$615,000 0.43% of portfolio
3,030
Q2 2024 Added 56.99%
$7.17B
$501,000 0.35% of portfolio
44,250
Q2 2024 Added 142.47%
$58.7B
$495,000 0.34% of portfolio
167
Q2 2024 Added 24.63%
$569B
$447,000 0.31% of portfolio
1,100
Q2 2024 Added 33.33%
$0
$421,000 0.29% of portfolio
1,711
Q2 2024 Added 316.3%
$0
$422,000 0.29% of portfolio
3,200
Q2 2024 New
$0
$403,000 0.28% of portfolio
742
Q3 2023 Added 26.19%
$76.1B
$389,000 0.27% of portfolio
1,810
Q2 2024 Reduced 29.68%
$53.4B
$392,000 0.27% of portfolio
15,500
Q2 2024 Reduced 8.82%
$401B
$354,000 0.25% of portfolio
2,150
Q2 2024 Reduced 28.69%
$0
$342,000 0.24% of portfolio
1,282
Q2 2023 Reduced 31.63%
$368B
$327,000 0.23% of portfolio
950
Q2 2024 Added 11.76%
$207M
$309,000 0.21% of portfolio
22,000
Q2 2024 Added 15.79%
$0
$302,000 0.21% of portfolio
8,158
Q4 2023 Reduced 46.42%
$623B
$278,000 0.19% of portfolio
1,375
Q1 2024 Reduced 15.38%
$0
$264,000 0.18% of portfolio
725
Q1 2022 Reduced 49.44%
$101B
$241,000 0.17% of portfolio
1,950
Q2 2024 Reduced 35.0%
$0
$244,000 0.17% of portfolio
2,292
Q2 2024 Reduced 35.29%
$1.5B
$238,000 0.16% of portfolio
5,750
Q2 2024 New
$4.23B
$164,000 0.11% of portfolio
8,759
Q4 2023 Reduced 19.32%
$186B
$158,000 0.11% of portfolio
1,000
Q1 2024 Reduced 20.0%
$65.1B
$153,000 0.11% of portfolio
5,290
Q4 2020 Reduced 28.9%
$178B
$155,000 0.11% of portfolio
657
Q2 2024 Reduced 13.21%
$0
$144,000 0.1% of portfolio
828
Q2 2024 Reduced 43.05%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $144 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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