Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $153 Million
  • Q1 2025

Avondale Wealth Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 113 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 $32.6M, Ishares Core S&P Mid Cap ETF with a value of $15.8M, Invesco Qqq Trust, Series 1 with a value of $14.9M, Dimensional ETF Tr with a value of $11.3M, and Pacer Fds Tr Pacer Us Small Ca with a value of $8.53M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $150M to 153M.

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

Portfolio value $153 Million
ETFs: $126 Million
Technology: $9.27 Million
Financial Services: $6.7 Million
Consumer Cyclical: $5.83 Million
Industrials: $1.95 Million
Consumer Defensive: $1.73 Million
Energy: $1.39 Million
Communication Services: $195,000
Other: $163,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$4.79 Million 3.13% of portfolio
6
Q2 2022 Added 20.0%
$3.57T
$3.18 Million 2.08% of portfolio
14,337
Q1 2025 Added 7.27%
$15.8B
$2.37 Million 1.55% of portfolio
67,190
Q1 2025 Added 6.31%
$270B
$2.16 Million 1.41% of portfolio
19,930
Q1 2025 Reduced 2.21%
$1.94T
$1.58 Million 1.04% of portfolio
8,325
Q1 2025 Added 3.35%
$166B
$1.29 Million 0.85% of portfolio
15,340
Q1 2025 Reduced 3.16%
$22.6B
$1.15 Million 0.75% of portfolio
16,700
Q1 2025 Reduced 1.76%
$166B
$1.08 Million 0.71% of portfolio
10,550
Q1 2025 Added 43.05%
$3.74B
$1.03 Million 0.67% of portfolio
56,750
Q1 2025 Added 51.33%
$818B
$1.02 Million 0.67% of portfolio
3,946
Q1 2025 Added 41.89%
$238B
$978,000 0.64% of portfolio
11,150
Q4 2024 Added 4.21%
$496B
$742,000 0.49% of portfolio
6,247
Q4 2024 Reduced 8.21%
$142B
$673,000 0.44% of portfolio
8,600
Q4 2024 Reduced 26.5%
$683B
$580,000 0.38% of portfolio
1,105
Q1 2025 Added 9.95%
$404B
$417,000 0.27% of portfolio
2,450
Q1 2025 Reduced 23.44%
$1.27B
$408,000 0.27% of portfolio
56,250
Q1 2025 Added 332.69%
$419B
$334,000 0.22% of portfolio
354
Q1 2025 Added 6.31%
$720B
$337,000 0.22% of portfolio
1,375
Q1 2024 Reduced 15.38%
$72.4B
$324,000 0.21% of portfolio
85
Q3 2024 Reduced 49.1%
$465M
$289,000 0.19% of portfolio
29,000
Q1 2025 Added 52.63%
$99.1B
$293,000 0.19% of portfolio
2,100
Q1 2025 Added 20.0%
$219B
$200,000 0.13% of portfolio
1,000
Q1 2024 Reduced 20.0%
$74.3B
$180,000 0.12% of portfolio
5,290
Q4 2020 Reduced 28.9%
$377B
$117,000 0.08% of portfolio
840
Q1 2025 Added 180.0%
$951B
$109,000 0.07% of portfolio
700
Q4 2024 Added 40.0%
$4.67B
$104,000 0.07% of portfolio
5,000
Q3 2024 Reduced 42.92%
$125B
$95,000 0.06% of portfolio
657
Q2 2024 Reduced 13.21%
$75.2B
$70,000 0.05% of portfolio
550
Q4 2023 Added 37.5%
$34.6B
$70,000 0.05% of portfolio
250
Q3 2024 New
$15.8B
$81,000 0.05% of portfolio
2,000
Q4 2024 New
$2.47B
$78,000 0.05% of portfolio
1,250
Q4 2024 Reduced 37.5%
$24.3B
$82,000 0.05% of portfolio
1,500
Q4 2023 Reduced 25.0%
$161B
$63,000 0.04% of portfolio
80
Q3 2019 Reduced 27.27%
$431M
$58,000 0.04% of portfolio
10,000
Q1 2023 New
$102B
$68,000 0.04% of portfolio
400
Q3 2024 Reduced 33.33%
$78.1B
$67,000 0.04% of portfolio
200
Q4 2021 Reduced 50.0%
$1.3T
$40,000 0.03% of portfolio
70
Q4 2024 New
$183M
$44,000 0.03% of portfolio
3,500
Q1 2025 Reduced 56.25%
$2.8T
$41,000 0.03% of portfolio
110
Q4 2024 Added 144.44%
$63.4B
$48,000 0.03% of portfolio
200
Q3 2024 Reduced 42.86%
$223B
$24,000 0.02% of portfolio
100
Q1 2025 Reduced 35.9%
$2.7B
$28,000 0.02% of portfolio
100
Q4 2024 Reduced 75.0%
$0
$31,000 0.02% of portfolio
1,300
Q3 2023 Reduced 40.48%
$415B
$32,000 0.02% of portfolio
35
Q3 2024 Reduced 54.55%
$490B
$15,000 0.01% of portfolio
30
Q4 2024 New
$259B
$12,000 0.01% of portfolio
173
Q1 2024 New
$7.64B
$13,000 0.01% of portfolio
500
Q4 2024 Reduced 50.0%
$180B
$14,000 0.01% of portfolio
146
Q3 2024 Reduced 53.8%
$45.4B
$12,000 0.01% of portfolio
62
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $153 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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