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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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$55.1B
| $502K | 0.47% |
+5,719
| New | +$500K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $490K | 0.46% |
+2,367
| New | +$496K |
|
78
iShares S&P 100 ETF
OEF
$20.5B
| $487K | 0.46% |
+1,686
| New | +$482K |
|
79
iShares Morningstar Growth ETF
ILCG
$3.26B
| $484K | 0.45% |
+5,400
| New | +$478K |
|
80
TSMC
TSM
$2.17T
| $483K | 0.45% |
+2,447
| New | +$474K |
|
81
Philips
PHG
$26.3B
| $483K | 0.45% |
+20,623
| New | +$533K |
|
82
iShares MBS ETF
MBB
$38.9B
| $476K | 0.45% |
+5,196
| New | +$484K |
|
83
Sony
SONY
$140B
| $476K | 0.44% |
+22,485
| New | +$438K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $466K | 0.44% |
+8,397
| New | +$493K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $459K | 0.43% |
+3,135
| New | +$482K |
|
86
Fidelity National Financial
FNF
$12.9B
| $458K | 0.43% |
+8,156
| New | +$491K |
|
87
American Electric Power
AEP
$66.9B
| $458K | 0.43% |
+4,961
| New | +$480K |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $456K | 0.43% |
+13,490
| New | +$481K |
|
89
Mastercard
MA
$493B
| $453K | 0.42% |
+861
| New | +$446K |
|
90
Tapestry
TPR
$33.3B
| $451K | 0.42% |
+6,904
| New | +$377K |
|
91
Goldman Sachs
GS
$301B
| $447K | 0.42% |
+781
| New | +$436K |
|
92
Willis Towers Watson
WTW
$31.9B
| $442K | 0.41% |
+1,410
| New | +$432K |
|
93
ASML
ASML
$666B
| $441K | 0.41% |
+637
| New | +$457K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $440K | 0.41% |
+3,780
| New | +$440K |
|
95
HP
HPQ
$27.3B
| $423K | 0.4% |
+12,965
| New | +$466K |
|
96
Cigna
CI
$73.6B
| $416K | 0.39% |
+1,508
| New | +$481K |
|
97
Hasbro
HAS
$13.3B
| $412K | 0.38% |
+7,362
| New | +$480K |
|
98
PG&E
PCG
$37.5B
| $411K | 0.38% |
+20,390
| New | +$415K |
|
99
Oracle
ORCL
$435B
| $411K | 0.38% |
+2,468
| New | +$438K |
|
|
QMNV
100
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
| $410K | 0.38% |
+20,288
| New | +$411K |
|
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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.