AW

Avondale Wealth Management

13F
Avondale Wealth Management
Last update 2024-10-11 113 Stocks (5 new)
Value $154.00 Mil Turnover 3 %
Countries:
Top Holdings: IVV(21.63%)IJH(10.52%)QQQ(9.70%)CALF(7.15%)DFAE(6.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avondale Wealth Management Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
57,713
33289.830
+0.95%
21.630
+0.20%
0.010
+12.66%
+25.86%
566290.956
 
IJH 		iShares Core S&P Mid-Cap ETF
259,773
16189.060
+2.34%
10.520
+0.24%
0.020
+12.30%
+18.94%
97378.012
 
QQQ 		INVESCO QQQ Trust
30,567
14918.980
+0.92%
9.700
+0.09%
0.010
+14.75%
+25.55%
310746.216
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
236,528
11003.300
+1.15%
7.150
+0.08%
0.120
+8.90%
+0.35%
9319.470
 
DFAE 		Dimensional Emerging Core Equity Market ETF
390,658
10707.930
+4.43%
6.960
+0.30%
0.220
+5.01%
+10.33%
4843.868
 
DUHP 		Dimensional US High Profitability ETF
246,780
8407.790
+2.52%
5.460
+0.13%
0.120
+11.51%
+23.28%
7253.269
 
AGG 		iShares Core U.S. Aggregate Bond ETF
73,519
7445.290
-5.10%
4.840
-0.26%
0.010
-0.71%
-0.76%
118747.259
 
DFAT 		Dimensional U.S. Targeted Value ETF
132,566
7374.630
+1.64%
4.790
+0.08%
0.070
+12.65%
+13.13%
11305.941
 
BRK.A 		Berkshire Hathaway Inc
6
4147.080
0%
2.700
0%
0.000
+7.24%
+28.24%
999724.216
Insurance
AAPL 		Apple Inc
14,578
3396.670
+3.19%
2.210
+0.07%
0.000
+6.64%
+18.46%
3430687.188
Hardware

Avondale Wealth Management's Historical Top Holdings Breakdowns

Avondale Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30Add
+0.46%
●
199.29 ($229.71) 265.49
$231.36
0.72%
Add 181.77%
4,821
3,110
XLE 		The Energy Select Sector SPDR Fund2024-09-30Reduce
-0.39%
●
84.35 ($89.4) 93.39
$93.73
4.84%
Reduce -16.5%
32,044
-6,331
KRE 		SPDR S&P Regional Banking ETF2024-09-30Reduce
-0.38%
●
47.94 ($54.89) 59.23
$64.98
18.38%
Reduce -37.52%
18,650
-11,200
AAL 		American Airlines Group Inc2024-09-30Sold Out
-0.34%
●
9.26 ($10.58) 11.79
$13.81
30.53%
Sold Out
0
-44,250
DFAE 		Dimensional Emerging Core Equity Market ETF2024-09-30Add
+0.30%
●
24.46 ($26.08) 27.8
$26.60
1.99%
Add 4.43%
390,658
16,567
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Reduce
-0.26%
●
96.25 ($99.77) 101.98
$98.50
-1.27%
Reduce -5.1%
73,519
-3,954
VDC 		Vanguard Consumer Staples ETF2024-09-30Reduce
-0.25%
●
201.77 ($212.17) 221.32
$216.10
1.85%
Reduce -59.41%
1,230
-1,800
S 		SentinelOne Inc2024-09-30Reduce
-0.24%
●
19.76 ($22.59) 25.26
$27.57
22.05%
Reduce -27.73%
43,000
-16,500
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.24%
●
57.32 ($60.3) 62.65
$65.93
9.34%
Add 2.34%
259,773
5,950
AMD 		Advanced Micro Devices Inc2024-09-30Add
+0.23%
●
128.67 ($151.94) 183.96
$147.95
-2.63%
Add 22.19%
11,700
2,125

Avondale Wealth Management Total Holding History ($B)

To

Avondale Wealth Management's Asset Allocation

To

Avondale Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avondale Wealth Management's Hypothetical Growth since 2024-09-30

Avondale Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Avondale Wealth Management's Holdings Heat Map

Size field:

Avondale Wealth Management's Holdings Bubble Chart

Avondale Wealth Management News

  • 1

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