Avondale Wealth Management Portfolio Holdings

Avondale Wealth Management

  • $152 Million
  • Q3 2024

Avondale Wealth Management has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 115 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 $33.3M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, Invesco Qqq Trust, Series 1 with a value of $14.9M, Pacer Fds Tr Pacer Us Small Ca with a value of $11M, and Dimensional ETF Tr with a value of $10.7M.

Examining the 13F form we can see an increase of $7.29M in the current position value, from $144M to 152M. Also it can be appreciated an additional of 5 stocks purchases and 2 closed positions.

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

Portfolio value $152 Million
ETFs: $126 Million
Technology: $9.98 Million
Financial Services: $5.96 Million
Consumer Cyclical: $5.53 Million
Industrials: $1.51 Million
Consumer Defensive: $1.27 Million
Energy: $1.16 Million
Healthcare: $248,000
Other: $285,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$4.14 Million 2.73% of portfolio
6
Q2 2022 Added 20.0%
$4.07T
$3.4 Million 2.24% of portfolio
14,578
Q3 2024 Added 3.19%
$325B
$2.45 Million 1.62% of portfolio
20,205
Q3 2024 Added 1.63%
$202B
$1.92 Million 1.27% of portfolio
11,700
Q3 2024 Added 22.19%
$2.35T
$1.46 Million 0.96% of portfolio
7,840
Q3 2024 Added 3.98%
$259B
$864,000 0.57% of portfolio
10,700
Q1 2024 Added 205.71%
$450B
$797,000 0.53% of portfolio
6,806
Q3 2024 Added 3.89%
$1.52T
$724,000 0.48% of portfolio
2,770
Q3 2024 Reduced 13.98%
$593B
$437,000 0.29% of portfolio
950
Q3 2024 Reduced 13.64%
$418B
$425,000 0.28% of portfolio
1,050
Q3 2024 Added 10.53%
$404B
$337,000 0.22% of portfolio
1,950
Q3 2024 Reduced 9.3%
$699B
$289,000 0.19% of portfolio
1,375
Q1 2024 Reduced 15.38%
$225B
$71,000 0.05% of portfolio
80
Q3 2019 Reduced 27.27%
$1.2T
$83,000 0.05% of portfolio
500
Q2 2024 Reduced 33.33%
$435B
$69,000 0.05% of portfolio
78
Q2 2023 Reduced 65.79%
$458B
$51,000 0.03% of portfolio
300
Q3 2024 New
$221B
$11,000 0.01% of portfolio
173
Q1 2024 New
$205B
$22,000 0.01% of portfolio
100
Q3 2022 New
$206B
$14,000 0.01% of portfolio
146
Q3 2024 Reduced 53.8%
$3.39T
$19,000 0.01% of portfolio
45
Q3 2024 Reduced 33.82%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $152 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 30 stocks
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