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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $678K | 0.63% |
+16,949
| New | +$715K |
|
52
Sanofi
SNY
$104B
| $673K | 0.63% |
+13,951
| New | +$709K |
|
53
Comcast
CMCSA
$89.4B
| $666K | 0.62% |
+17,744
| New | +$737K |
|
54
Schwab US Dividend Equity ETF
SCHD
$107B
| $659K | 0.62% |
+24,140
| New | +$686K |
|
55
BlackRock Flexible Income ETF
BINC
$16.3B
| $650K | 0.61% |
+12,489
| New | +$658K |
|
56
iShares S&P 500 Value ETF
IVE
$50B
| $616K | 0.58% |
+3,227
| New | +$640K |
|
57
AstraZeneca
AZN
$251B
| $596K | 0.56% |
+4,550
| New | +$637K |
|
58
Williams Companies
WMB
$87.9B
| $568K | 0.53% |
+10,498
| New | +$566K |
|
59
GE Aerospace
GE
$380B
| $562K | 0.53% |
+3,370
| New | +$601K |
|
60
Elevance Health
ELV
$86.2B
| $559K | 0.52% |
+1,514
| New | +$634K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $536K | 0.5% |
+10,564
| New | +$536K |
|
62
UnitedHealth
UNH
$371B
| $535K | 0.5% |
+1,058
| New | +$601K |
|
63
Unilever
UL
$135B
| $529K | 0.49% |
+8,291
| New | +$560K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $528K | 0.49% |
+10,246
| New | +$537K |
|
65
Fox Class A
FOXA
$26.6B
| $526K | 0.49% |
+10,831
| New | +$488K |
|
66
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $525K | 0.49% |
+12,141
| New | +$522K |
|
67
Micron Technology
MU
$972B
| $524K | 0.49% |
+6,222
| New | +$633K |
|
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $520K | 0.49% |
+13,893
| New | +$517K |
|
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $520K | 0.49% |
+13,929
| New | +$516K |
|
70
Home Depot
HD
$350B
| $519K | 0.49% |
+1,335
| New | +$545K |
|
71
NextEra Energy
NEE
$177B
| $514K | 0.48% |
+7,176
| New | +$557K |
|
72
Automatic Data Processing
ADP
$109B
| $509K | 0.48% |
+1,738
| New | +$514K |
|
73
Johnson Controls International
JCI
$91.3B
| $508K | 0.48% |
+6,440
| New | +$517K |
|
74
CVS Health
CVS
$122B
| $506K | 0.47% |
+11,278
| New | +$633K |
|
75
iShares US Technology ETF
IYW
$25.3B
| $505K | 0.47% |
+3,166
| New | +$501K |
|
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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.