13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738720
Total reported value
$245.3M
$245.3M
124 檔
32.5%
At the close of Q1 2024, Avondale Wealth Management disclosed equity holdings valued at approximately $245.3M, spread across 124 reported holdings.
During Q1 2024, Avondale Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.87% | +0.33% | -0.91% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.96% | -0.01% | +405.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.41% | +1.02% | -0.57% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 8.00% | -0.01% | +3.88% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.69% | +0.32% | +5.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.09% | -0.09% | +6.91% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.14% | -0.12% | +3.17% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.78% | +0.07% | +761.97% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.67% | -0.54% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | -0.35% | -2.30% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.01% | -16.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.24% | +23.38% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.30% | +9.94% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.34% | -0.04% | +12.70% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.34% | -0.13% | +5.02% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | -0.08% | +9.91% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.08% | +5.68% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.62% | -12.32% | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 0.83% | — | +5.15% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.08% | — | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.69% | +0.01% | -0.23% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | -0.10% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.20% | +205.71% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | +1.12% | -15.43% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.11% | +10.76% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.05% | +88.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.13% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -1.09% | EXIT | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.30% | -0.28% | +191.30% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.01% | +7.14% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.28% | -0.03% | -11.47% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.05% | +23.76% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.18% | +209.09% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.20% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +32.00% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.01% | +13.33% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.23% | — | — | |
| 40 | AAL | American Airlines Group Inc | Stock-Industrials | 0.20% | -0.21% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | -15.38% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 43 | JYNT | Joint Corp/the | Stock-Other | 0.17% | — | +192.31% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.01% | — | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.16% | — | -4.17% | |
| 46 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.15% | — | -9.52% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.04% | +62.50% | |
| 48 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.12% | — | -33.04% | |
| 49 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | -20.00% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.07% | — |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 124 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, QQQ) accounted for 32.5% of total reported equity market value during Q1 2024.
During Q1 2024, Avondale Wealth Management's top holdings by market value included IVV (20.9%)、IJH (11.0%)、QQQ (9.4%). The largest single position, IVV, represented 20.9% of total portfolio value.
In Q1 2024, Avondale Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.