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
115 檔
35.1%
In Q3 2024, Avondale Wealth Management's U.S. equity holdings reached a combined market value of $245.3M, distributed across 115 disclosed stock positions.
Avondale Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.63% | +0.33% | +0.95% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.52% | -0.01% | +2.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.70% | +1.02% | +0.92% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 7.15% | -0.01% | +1.15% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.96% | +0.32% | +4.43% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.46% | -0.12% | +2.52% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | -0.09% | -5.10% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.79% | +0.07% | +1.64% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.70% | -0.54% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.24% | +3.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.01% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | -0.35% | -16.50% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.64% | -0.04% | +1.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.30% | +1.63% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +0.62% | +22.19% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.13% | -11.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.08% | +3.98% | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | -0.10% | +17.91% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | -3.02% | EXIT | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | +0.01% | -0.01% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | -0.08% | -37.52% | |
| 22 | S | Sentinelone Inc -class A | Stock-Tech | 0.67% | — | -27.73% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.57% | +5.68% | +60.00% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.20% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -1.09% | EXIT | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.08% | +18.18% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.05% | -13.98% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | -0.10% | +21.09% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.18% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.05% | +113.39% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.11% | -0.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | -13.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.03% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.01% | +10.53% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.24% | +1.12% | -43.80% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 37 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.22% | — | -1.56% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.13% | EXIT | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.22% | — | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.01% | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | -0.03% | -59.41% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.28% | -49.10% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.11% | -0.42% | |
| 46 | JYNT | Joint Corp/the | Stock-Other | 0.16% | — | -1.14% | |
| 47 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.12% | -0.10% | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.4% | +181.76% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +2.34% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.4% | +4.43% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.95% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +2.52% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +60.00% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +113.39% | Add |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | +1.15% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | +0.2% | +22.19% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +3.19% | Add |
| 12 | DFAT | Dimensional US Target Value | +0.2% | +1.64% | Add |
| 13 | UAL | United Airlines Holdings Inc | +0.2% | +17.91% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +21.09% | Add |
| 16 | PBT | Permian Basin Royalty Trust | +0.1% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 18 | HD | Home Depot Inc | +0.1% | +10.53% | Add |
| 19 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 20 | WPC | Wp Carey Inc | 0% | NEW | New buy |
| 21 | TSLA | Tesla Inc | 0% | -13.98% | Trim |
| 22 | BX | Blackstone Inc | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | 0% | -0.44% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | — | +3.89% | Add |
| 27 | DKNG | Draftkings Inc-cl A | 0% | +1.18% | Add |
| 28 | PKG | Packaging CORP Of America | 0% | EXIT | Sold out |
| 29 | FDX | Fedex CORP | 0% | -42.86% | Trim |
| 30 | BA | Boeing Co/the | 0% | -33.33% | Trim |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -46.92% | Trim |
| 32 | IRT | Independence Realty Trust In | 0% | -42.92% | Trim |
| 33 | DOW | Dow Inc | 0% | EXIT | Sold out |
| 34 | IYJ | Ishares U.s. Industrials ETF | 0% | -50.00% | Trim |
| 35 | ARKQ | Ark Autonomous Tech & Robot | 0% | -59.66% | Trim |
| 36 | HES | Hess CORP | -0.1% | EXIT | Sold out |
| 37 | JYNT | Joint Corp/the | -0.1% | -1.14% | Trim |
| 38 | KEL | Kellanova | -0.1% | EXIT | Sold out |
| 39 | BROS | Dutch Bros Inc-class A | -0.1% | -65.22% | Trim |
| 40 | DJT | Trump Media & Technology Gro | -0.2% | -52.94% | Trim |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -11.95% | Trim |
| 42 | AZO | Autozone Inc | -0.2% | -49.10% | Trim |
| 43 | BOND | Pimco Active Bond Exchange-t | -0.2% | -43.80% | Trim |
| 44 | S | Sentinelone Inc -class A | -0.2% | -27.73% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.92% | Add |
| 46 | VDC | Vanguard Consumer Staple ETF | -0.3% | -59.41% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.3% | -5.10% | Trim |
| 48 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -37.52% | Trim |
| 49 | AAL | American Airlines Group Inc | -0.3% | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | -0.6% | -16.50% | Trim |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 115 disclosed positions in Q3 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 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PBT
市值: $113.0K
Top Position Liquidated / Trimmed
AAL
前期市值: $501.4K
During Q3 2024, Avondale Wealth Management's top holdings by market value included IVV (21.6%)、IJH (10.5%)、QQQ (9.7%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q3 2024, Avondale Wealth Management made 45 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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.