Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $150 Million
  • Q4 2024

Avondale Wealth Management has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 112 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 $32.7M, Ishares Core S&P Mid Cap ETF with a value of $15.9M, Invesco Qqq Trust, Series 1 with a value of $15.5M, Pacer Fds Tr Pacer Us Small Ca with a value of $11.2M, and Dimensional ETF Tr with a value of $10.6M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $152M to 150M.

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

Portfolio value $150 Million
ETFs: $123 Million
Technology: $9.6 Million
Consumer Cyclical: $6.08 Million
Financial Services: $5.84 Million
Industrials: $2.15 Million
Consumer Defensive: $1.85 Million
Energy: $1.22 Million
Communication Services: $221,000
Other: $199,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 21.74% of portfolio
55,563
Q4 2024 Reduced 3.73%
$0
$15.9 Million 10.56% of portfolio
254,957
Q4 2024 Reduced 1.85%
$0
$15.5 Million 10.3% of portfolio
30,301
Q4 2024 Reduced 0.87%
$0
$11.2 Million 7.41% of portfolio
253,469
Q4 2024 Added 7.16%
$0
$10.6 Million 7.03% of portfolio
417,118
Q4 2024 Added 6.77%
$0
$7.97 Million 5.3% of portfolio
143,178
Q4 2024 Added 8.01%
$0
$7.66 Million 5.09% of portfolio
78,999
Q4 2024 Added 7.45%
$0
$5.18 Million 3.44% of portfolio
104,796
Q4 2024 New
$479B
$4.09 Million 2.72% of portfolio
6
Q2 2022 Added 20.0%
$0
$3.4 Million 2.26% of portfolio
6,316
Q4 2024 Added 2.02%
$3.57T
$3.35 Million 2.22% of portfolio
13,365
Q4 2024 Reduced 8.32%
$270B
$2.74 Million 1.82% of portfolio
20,380
Q4 2024 Added 0.87%
$0
$2.39 Million 1.59% of portfolio
27,910
Q4 2024 Reduced 12.9%
$15.8B
$2.35 Million 1.56% of portfolio
63,200
Q4 2024 Reduced 1.86%
$1.94T
$1.77 Million 1.17% of portfolio
8,055
Q4 2024 Added 2.74%
$22.6B
$1.65 Million 1.1% of portfolio
17,000
Q4 2024 Reduced 13.92%
$0
$1.36 Million 0.9% of portfolio
40,111
Q4 2024 Reduced 83.75%
$166B
$1.2 Million 0.8% of portfolio
15,840
Q4 2024 Added 2.19%
$818B
$1.12 Million 0.75% of portfolio
2,781
Q4 2024 Added 0.4%
$0
$1.06 Million 0.71% of portfolio
13,963
Q4 2024 Reduced 9.07%
$0
$1.02 Million 0.68% of portfolio
7,050
Q4 2024 Added 81.94%
$238B
$1.01 Million 0.67% of portfolio
11,150
Q4 2024 Added 4.21%
$166B
$890,000 0.59% of portfolio
7,375
Q4 2024 Reduced 36.97%
$3.74B
$832,000 0.55% of portfolio
37,500
Q4 2024 Reduced 12.79%
$0
$832,000 0.55% of portfolio
13,800
Q4 2024 Reduced 26.01%
$496B
$671,000 0.45% of portfolio
6,247
Q4 2024 Reduced 8.21%
$142B
$636,000 0.42% of portfolio
8,600
Q4 2024 Reduced 26.5%
$0
$608,000 0.4% of portfolio
2,825
Q4 2024 Reduced 41.4%
$404B
$536,000 0.36% of portfolio
3,200
Q4 2024 Added 64.1%
$0
$534,000 0.35% of portfolio
2,530
Q4 2024 Added 105.69%
$99.4B
$508,000 0.34% of portfolio
2,102
Q4 2024 Added 16.65%
$683B
$455,000 0.3% of portfolio
1,005
Q4 2024 Added 5.79%
$0
$434,000 0.29% of portfolio
742
Q3 2023 Added 26.19%
$375B
$408,000 0.27% of portfolio
1,050
Q3 2024 Added 10.53%
$0
$371,000 0.25% of portfolio
1,282
Q2 2023 Reduced 31.63%
$720B
$329,000 0.22% of portfolio
1,375
Q1 2024 Reduced 15.38%
$0
$316,000 0.21% of portfolio
3,500
Q4 2024 Reduced 9.09%
$99.1B
$301,000 0.2% of portfolio
1,750
Q4 2024 Reduced 10.26%
$419B
$305,000 0.2% of portfolio
333
Q4 2024 Added 326.92%
$0
$281,000 0.19% of portfolio
2,441
Q4 2024 Reduced 50.09%
$0
$291,000 0.19% of portfolio
725
Q1 2022 Reduced 49.44%
$72.4B
$272,000 0.18% of portfolio
85
Q3 2024 Reduced 49.1%
$0
$254,000 0.17% of portfolio
6,308
Q4 2024 Reduced 22.68%
$465M
$210,000 0.14% of portfolio
19,000
Q4 2024 Added 100.0%
$24.3B
$176,000 0.12% of portfolio
1,500
Q4 2023 Reduced 25.0%
$74.3B
$165,000 0.11% of portfolio
5,290
Q4 2020 Reduced 28.9%
$219B
$166,000 0.11% of portfolio
1,000
Q1 2024 Reduced 20.0%
$0
$132,000 0.09% of portfolio
1,000
Q1 2024 Reduced 29.38%
$0
$140,000 0.09% of portfolio
2,000
Q2 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $150 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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