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AFW
Avantra Family Wealth Portfolio holdings
AUM
$157M
1-Year Est. Return
35.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.55M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
NVIDIA
NVDA
|
+$4.24M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1M | 0.94% |
+16,343
| New | +$1.03M |
|
27
Eli Lilly
LLY
$1.08T
| $988K | 0.92% |
+1,280
| New | +$1.06M |
|
28
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $974K | 0.91% |
+27,050
| New | +$971K |
|
29
SS&C Technologies
SSNC
$18.7B
| $972K | 0.91% |
+12,826
| New | +$960K |
|
30
Netflix
NFLX
$311B
| $960K | 0.9% |
+10,770
| New | +$886K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $951K | 0.89% |
+11,756
| New | +$983K |
|
32
JPMorgan Chase
JPM
$954B
| $939K | 0.88% |
+3,918
| New | +$913K |
|
33
L3Harris
LHX
$54.5B
| $933K | 0.87% |
+4,438
| New | +$1.06M |
|
34
Leidos
LDOS
$17.5B
| $899K | 0.84% |
+6,242
| New | +$1.04M |
|
35
Cardinal Health
CAH
$55.6B
| $881K | 0.82% |
+7,453
| New | +$870K |
|
36
RTX Corp
RTX
$305B
| $860K | 0.8% |
+7,429
| New | +$897K |
|
37
Cisco
CSCO
$486B
| $843K | 0.79% |
+14,233
| New | +$813K |
|
38
Fidelity National Information Services
FIS
$21.8B
| $833K | 0.78% |
+10,314
| New | +$888K |
|
39
Medtronic
MDT
$113B
| $815K | 0.76% |
+10,201
| New | +$883K |
|
40
Shell
SHEL
$248B
| $814K | 0.76% |
+12,996
| New | +$852K |
|
41
Costco
COST
$419B
| $793K | 0.74% |
+865
| New | +$803K |
|
42
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $783K | 0.73% |
+27,936
| New | +$774K |
|
43
Cognizant
CTSH
$26B
| $761K | 0.71% |
+9,894
| New | +$774K |
|
44
Labcorp
LH
$25.9B
| $754K | 0.7% |
+3,287
| New | +$754K |
|
45
Intuit
INTU
$90.7B
| $744K | 0.69% |
+1,183
| New | +$756K |
|
46
BP
BP
$110B
| $728K | 0.68% |
+24,624
| New | +$740K |
|
47
McKesson
MCK
$104B
| $713K | 0.67% |
+1,251
| New | +$701K |
|
48
Intercontinental Exchange
ICE
$85.5B
| $702K | 0.66% |
+4,709
| New | +$746K |
|
49
Vanguard Morningstar Value ETF
VTV
$192B
| $697K | 0.65% |
+4,115
| New | +$722K |
|
50
British American Tobacco
BTI
$124B
| $686K | 0.64% |
+18,878
| New | +$682K |
|
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Avantra Family Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Avantra Family Wealth, which disclosed 152 positions worth $107M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 27,795 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Avantra Family Wealth's largest Q4 2024 buy was Apple: 27,795 shares worth $6.96M.
- Avantra Family Wealth's ten largest holdings make up 27% of its $107M portfolio in Q4 2024.
- Avantra Family Wealth disclosed 152 positions in Q4 2024, its first 13F filing on record.
Based on Avantra Family Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.