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CIK: 0001738720
Total reported value
$245.3M
$245.3M
112 檔
35.0%
At the close of Q4 2024, Avondale Wealth Management disclosed equity holdings valued at approximately $245.3M, spread across 112 reported holdings.
Avondale Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.96% | +0.33% | -3.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.18% | -0.01% | -1.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.93% | +1.02% | -0.87% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 7.15% | -0.01% | +7.16% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.78% | +0.32% | +6.77% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.11% | +0.07% | +8.01% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | -0.09% | +7.45% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 3.32% | — | — | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.71% | +5.68% | +379.20% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.62% | -0.54% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.01% | +2.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.24% | -8.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.30% | +0.87% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.35% | -12.90% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.51% | -0.04% | -1.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.08% | +2.74% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.06% | -0.10% | -13.92% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | -0.13% | -9.64% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.87% | -0.12% | -83.75% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.18% | +2.19% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.05% | +0.40% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.68% | +0.01% | -9.07% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.10% | +81.94% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | +4.21% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.62% | -36.97% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | -0.08% | -26.01% | |
| 27 | S | Sentinelone Inc -class A | Stock-Tech | 0.53% | — | -12.79% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -1.09% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.08% | -26.50% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | -3.02% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.13% | EXIT | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.34% | -0.03% | +105.69% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.11% | +16.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +5.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.03% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.11% | -14.95% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | +1.12% | -9.09% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +326.92% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | -10.26% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.01% | — | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | -0.10% | EXIT | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.05% | -50.09% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.28% | — | |
| 47 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.17% | — | -22.22% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | — | -22.68% | |
| 49 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.13% | -0.05% | +100.00% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSTA | Fidelity Msci Cons Stap Indx | +3.3% | NEW | New buy |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +2.1% | +379.20% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | +2.19% | Add |
| 4 | UAL | United Airlines Holdings Inc | +0.3% | -13.92% | Trim |
| 5 | DFAT | Dimensional US Target Value | +0.3% | +8.01% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +81.94% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +0.40% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.87% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.74% | Add |
| 10 | VDC | Vanguard Consumer Staple ETF | +0.2% | +105.69% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.87% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +326.92% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +64.10% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +4.21% | Add |
| 15 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.45% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.02% | Add |
| 18 | PBT | Permian Basin Royalty Trust | +0.1% | +100.00% | Add |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | — | Unchanged |
| 20 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | +0.1% | +16.65% | Add |
| 22 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +100.00% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +40.00% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | -14.95% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | +7.16% | Add |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | EXIT | Sold out |
| 28 | WPC | Wp Carey Inc | 0% | EXIT | Sold out |
| 29 | BOND | Pimco Active Bond Exchange-t | 0% | -9.09% | Trim |
| 30 | AESI | Atlas Energy Solutions Inc | -0.1% | -22.22% | Trim |
| 31 | PAVE | Global X US Infrastructure | -0.1% | -22.68% | Trim |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -96.21% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -8.32% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -26.50% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -8.21% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 38 | JYNT | Joint Corp/the | -0.1% | -63.22% | Trim |
| 39 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -9.64% | Trim |
| 40 | DKNG | Draftkings Inc-cl A | -0.1% | -1.86% | Trim |
| 41 | S | Sentinelone Inc -class A | -0.1% | -12.79% | Trim |
| 42 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -26.01% | Trim |
| 43 | DFAE | Dimensional Emerging Core Eq | -0.2% | +6.77% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.2% | -50.09% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.3% | -12.90% | Trim |
| 46 | SOXX | Ishares Semiconductor ETF | -0.3% | -41.40% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -1.85% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.7% | -3.73% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.7% | -36.97% | Trim |
| 50 | DUHP | Dimensional US High Profi Et | -4.6% | -83.75% | Trim |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 112 disclosed positions in Q4 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 35.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FSTA
市值: $5.2M
Top Position Liquidated / Trimmed
IWD
前期市值: $157.2K
During Q4 2024, Avondale Wealth Management's top holdings by market value included IVV (21.0%)、IJH (10.2%)、QQQ (9.9%). The largest single position, IVV, represented 21.0% of total portfolio value.
In Q4 2024, Avondale Wealth Management made 48 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 3 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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