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CIK: 0001738720
Total reported value
$245.3M
$245.3M
120 檔
32.8%
According to the latest 13F quarterly dataset, Avondale Wealth Management managed an equity portfolio of $245.3M at the end of Q2 2024, spanning 120 distinct U.S. exchange-listed positions.
During Q2 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 | 21.38% | +0.33% | +0.96% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.15% | -0.01% | -1.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.92% | +1.02% | +0.13% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.96% | -0.01% | +0.73% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.61% | +0.32% | -3.05% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.26% | -0.12% | +3.69% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | -0.09% | -12.63% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.62% | +0.07% | +4.00% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.51% | -0.54% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.39% | -0.35% | +19.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.01% | -1.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.24% | +6.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.30% | +780.82% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.66% | -0.04% | +51.01% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.20% | -0.13% | -7.23% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.62% | +38.67% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.00% | -0.08% | -3.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.08% | — | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 0.86% | — | +16.67% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.73% | +0.01% | +0.34% | |
| 21 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.56% | -0.10% | +17.54% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -1.09% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.08% | -39.26% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.20% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.05% | +12.98% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | +1.12% | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.03% | +56.99% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | +5.68% | — | |
| 29 | AAL | American Airlines Group Inc | Stock-Industrials | 0.34% | -0.21% | EXIT | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.28% | +24.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | +33.33% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | -0.10% | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | -3.02% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.03% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.18% | -8.82% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.11% | -29.68% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.13% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.01% | +11.76% | |
| 40 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.22% | — | +68.42% | |
| 41 | JYNT | Joint Corp/the | Stock-Other | 0.21% | — | +15.79% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | — | |
| 43 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.19% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | -0.05% | -35.29% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.11% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.16% | -0.01% | -35.00% | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 50 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.12% | -0.10% | EXIT |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, QQQ) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Avondale Wealth Management's top holdings by market value included IVV (21.4%)、IJH (10.2%)、QQQ (9.9%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q2 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.
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