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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$521M
$112,000 0.07% of portfolio
9,500
Q3 2024 New
$453M
$58,000 0.04% of portfolio
10,000
Q1 2023 New

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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