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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
+0.44%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.8M
Cap. Flow
-$1.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.01%
Holding
171
New
19
Increased
55
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$997K
2
KHC icon
Kraft Heinz
KHC
+$648K
3
HES
Hess
HES
+$551K
4
DIS icon
Walt Disney
DIS
+$471K
5
DG icon
Dollar General
DG
+$461K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
3
WMB icon
Williams Companies
WMB
+$568K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$536K
5
UNH icon
UnitedHealth
UNH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 13.12%
3 Healthcare 10.43%
4 Communication Services 6.25%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$728K 0.7%
13,122
-829
-6% -$44.9K
MCK icon
52
McKesson
MCK
$103B
$705K 0.68%
1,048
-203
-16% -$126K
GM icon
53
General Motors
GM
$78.4B
$692K 0.66%
14,721
-4,870
-25% -$240K
ELV icon
54
Elevance Health
ELV
$85B
$674K 0.65%
1,550
+36
+2% +$14.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$664K 0.64%
3,483
+256
+8% +$49.5K
KHC icon
56
Kraft Heinz
KHC
$29.5B
$659K 0.63%
+21,653
New +$648K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$643K 0.62%
22,988
-1,152
-5% -$32.1K
HES
58
DELISTED
Hess
HES
$598K 0.57%
+3,745
New +$551K
HON icon
59
Honeywell
HON
$74.4B
$592K 0.57%
2,969
+1,722
+138% +$348K
EA
60
DELISTED
Electronic Arts
EA
$579K 0.56%
4,006
+871
+28% +$118K
GE icon
61
GE Aerospace
GE
$381B
$563K 0.54%
2,814
-556
-16% -$109K
TSM icon
62
TSMC
TSM
$2.18T
$549K 0.53%
3,308
+861
+35% +$167K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.3B
$547K 0.52%
10,439
-2,050
-16% -$107K
LDOS icon
64
Leidos
LDOS
$17.6B
$537K 0.52%
3,980
-2,262
-36% -$316K
DG icon
65
Dollar General
DG
$26.7B
$536K 0.51%
+6,093
New +$461K
ADP icon
66
Automatic Data Processing
ADP
$108B
$531K 0.51%
1,738
– –
FNF icon
67
Fidelity National Financial
FNF
$13B
$518K 0.5%
7,960
-196
-2% -$11.8K
GMAR icon
68
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$515K 0.49%
13,841
-52
-0.4% -$1.96K
JCI icon
69
Johnson Controls International
JCI
$93.3B
$512K 0.49%
6,397
-43
-0.7% -$3.54K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$511K 0.49%
1,888
+202
+12% +$58K
GFEB icon
71
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$511K 0.49%
13,902
-27
-0.2% -$1.01K
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$510K 0.49%
12,089
-52
-0.4% -$2.26K
NEE icon
73
NextEra Energy
NEE
$178B
$509K 0.49%
7,176
– –
HPQ icon
74
HP
HPQ
$26.6B
$505K 0.49%
18,255
+5,290
+41% +$167K
MU icon
75
Micron Technology
MU
$967B
$504K 0.48%
5,800
-422
-7% -$40.5K
1 2
3
4 5

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BCM
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Avantra Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Avantra Family Wealth held 171 positions worth $104M, down 2.6% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avantra Family Wealth's Q1 2025 filing shows 19 new, 55 increased, 61 reduced and 22 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 21,157 shares worth $1.01M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avantra Family Wealth's largest Q1 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 21,157 shares worth $1.01M.
  • Avantra Family Wealth added most to FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q1 2025, an estimated $373K increase.
  • Avantra Family Wealth's biggest Q1 2025 reduction was Leidos, cutting an estimated $316K.
  • Avantra Family Wealth fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $1.34M.
  • Avantra Family Wealth's ten largest holdings make up 25% of its $104M portfolio in Q1 2025.
  • Avantra Family Wealth opened 19 new positions and closed 22 in Q1 2025.
  • Avantra Family Wealth's portfolio value fell 2.6% quarter-over-quarter to $104M.

Based on Avantra Family Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.