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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$3,000 0.0% of portfolio
120
Q3 2024 Reduced 56.52%
$0
$3,000 0.0% of portfolio
126
Q3 2024 Added 34.04%
$0
$0 0.0% of portfolio
1
Q2 2024 Reduced 96.43%
$32.3B
$6,000 0.0% of portfolio
35
Q3 2018 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
$34.1B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$0
$1,000 0.0% of portfolio
39
Q2 2022 Added 200.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.4%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.75%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.56%
Alpha Architect 1 3 Month Box ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.0%
Dimensional Us Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q4 2023 Added 285.38%
Grayscale Bitcoin Mini Trust (Btc)
-
$0 0.0% of portfolio
-
Q3 2024 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
Track This Portfolio

Track Avondale Wealth Management Portfolio

Follow Avondale Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avondale Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Avondale Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email