Latest Avondale Wealth Management Stock Portfolio
Avondale Wealth Management Performance:
2024 Q4: 2.08%YTD: 3.36%2023: 15.05%
Performance for 2024 Q4 is 2.08%, and YTD is 3.36%, and 2023 is 15.05%.
About Avondale Wealth Management and 13F Hedge Fund Stock Holdings
Avondale Wealth Management is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $217 Millions. In it's latest 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $156 Millions as of 31 Dec, 2024.
The top stock holdings of Avondale Wealth Management are IJR, IJR, QQQ. The fund has invested 21% of it's portfolio in ISHARES S&P 500 INDEX and 10.2% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (IJR), WP CAREY INC COM (WPC) and SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (BIL) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC) and MICROSTRATEGY INC CL A NEW (MSTR). Avondale Wealth Management opened new stock positions in FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG), ARCHER AVIATION INC COM CL A (ACHR) and WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), COSTCO WHOLESALE CORP (COST) and MICROSOFT (MSFT).
The top stock holdings of Avondale Wealth Management are IJR, IJR, QQQ. The fund has invested 21% of it's portfolio in ISHARES S&P 500 INDEX and 10.2% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (IJR), WP CAREY INC COM (WPC) and SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (BIL) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC) and MICROSTRATEGY INC CL A NEW (MSTR). Avondale Wealth Management opened new stock positions in FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG), ARCHER AVIATION INC COM CL A (ACHR) and WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), COSTCO WHOLESALE CORP (COST) and MICROSOFT (MSFT).
Avondale Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Avondale Wealth Management made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity msci consumer staples index etf | 5,180,080 |
| archer aviation inc com cl a | 126,750 |
| western midstream partners lp com unit lp int | 76,860 |
| meta platforms inc cl a | 40,986 |
| unitedhealth group inc com | 15,176 |
| grayscale bitcoin mini trust etf | 5,234 |
New stocks bought by Avondale Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| alpha architect 1-3 month box etf | 379 |
| costco wholesale corp | 326 |
| microsoft | 144 |
| vanguard consumer staples etf | 105 |
| permian basin rty tr unit ben int | 100 |
| ishares u.s. industrials etf | 100 |
| ishares u.s. aerospace & defense etf | 81.94 |
| procter and gamble co com | 64.1 |
Additions to existing portfolio by Avondale Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise origin bitcoin fund | -96.21 |
| dimensional us high profitability etf | -83.75 |
| microstrategy inc cl a new | -75.00 |
| joint corp com | -63.22 |
| ishares core s&p small cap etf | -50.09 |
| dropbox inc cl a | -50.00 |
| ark innovation etf | -44.38 |
| ark autonomous technology & robotics etf | -44.35 |
Avondale Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares global clean energy etf | -17,628 |
| wp carey inc com | -62,300 |
| ishares russell 1000 value etf | -157,154 |
| grayscale bitcoin mini trust (btc) | -3,519 |
| ark fintech innovation etf | -12,823 |
| spdr series trust s&p oil gas expl & prodtn etf | -43,007 |
| peloton interactive inc cl a com | -468 |
| newmont corp com | 0.00 |
Avondale Wealth Management got rid off the above stocks
Sector Distribution
Avondale Wealth Management has about 84.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.7 |
| Technology | 6.2 |
| Consumer Cyclical | 3.9 |
| Industrials | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Avondale Wealth Management has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 12.2% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11 |
| RUSSELL 2000 | 1.2 |
Avondale Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avondale Wealth Management
Avondale Wealth Management has 112 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Avondale Wealth Management last quarter.
Last Reported on: 10 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares s&p 500 index | 20.96 | 55,563 | 32,708,600 | reduced | -3.73 | ||
Historical Trend of ISHARES S&P 500 INDEX Position Held By Avondale Wealth ManagementWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p mid cap etf | 10.18 | 254,957 | 15,886,300 | reduced | -1.85 | ||
| QQQ | invesco qqq trust series i | 9.93 | 30,301 | 15,490,900 | reduced | -0.87 | ||
| AFTY | pacer us small cap cash cows 100 etf | 7.15 | 253,469 | 11,155,200 | added | 7.16 | ||
| DFAC | dimensional emerging core equity market etf | 6.78 | 417,118 | 10,582,300 | added | 6.77 | ||
| DFAC | dimensional u.s. targeted value etf | 5.11 | 143,178 | 7,969,310 | added | 8.01 | ||
| IJR | ishares core u.s. aggregate bond etf | 4.91 | 78,999 | 7,655,010 | added | 7.45 | ||
| FBCG | fidelity msci consumer staples index etf | 3.32 | 104,796 | 5,180,080 | new | |||
| BOB | alpha architect 1-3 month box etf | 2.71 | 38,336 | 4,227,640 | added | 379 | ||
| berkshire hathaway inc del cl a | 2.62 | 6.00 | 4,085,520 | unchanged | 0.00 | |||
| VB | vanguard s&p 500 etf | 2.18 | 6,316 | 3,403,120 | added | 2.02 | ||
| AAPL | apple inc | 2.14 | 13,365 | 3,346,860 | reduced | -8.32 | ||
| NVDA | nvidia corporation com | 1.75 | 20,380 | 2,736,830 | added | 0.87 | ||
| XLB | energy select sector spdr | 1.53 | 27,910 | 2,390,790 | reduced | -12.9 | ||
| DKNG | draftkings inc new com cl a | 1.51 | 63,200 | 2,351,040 | reduced | -1.86 | ||
| AMZN | amazon.com inc | 1.13 | 8,055 | 1,767,190 | added | 2.74 | ||
| UAL | united airls hldgs inc com | 1.06 | 17,000 | 1,650,700 | reduced | -13.92 | ||
| AMPS | ishares u.s. treasury bond etf | 0.91 | 61,764 | 1,419,330 | reduced | -9.64 | ||
| DFAC | dimensional us high profitability etf | 0.87 | 40,111 | 1,355,340 | reduced | -83.75 | ||
| PLTR | palantir technologies inc cl a | 0.77 | 15,840 | 1,197,980 | added | 2.19 | ||
