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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
HD icon
76
Home Depot
HD
$354B
$489K 0.47%
1,335
– –
CI icon
77
Cigna
CI
$71.7B
$489K 0.47%
1,485
-23
-2% -$6.93K
WTW icon
78
Willis Towers Watson
WTW
$32B
$471K 0.45%
1,393
-17
-1% -$5.54K
AZN icon
79
AstraZeneca
AZN
$247B
$468K 0.45%
3,185
-1,365
-30% -$197K
PHG icon
80
Philips
PHG
$26.5B
$467K 0.45%
19,887
-736
-4% -$18K
INTU icon
81
Intuit
INTU
$91.9B
$467K 0.45%
761
-422
-36% -$253K
EXC icon
82
Exelon
EXC
$46.3B
$467K 0.45%
10,131
+1,094
+12% +$45.7K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$465K 0.45%
4,277
+1,048
+32% +$113K
FOXA icon
84
Fox Class A
FOXA
$26.2B
$462K 0.44%
8,159
-2,672
-25% -$141K
MBB icon
85
iShares MBS ETF
MBB
$39B
$457K 0.44%
4,872
-324
-6% -$30K
HAS icon
86
Hasbro
HAS
$13.7B
$454K 0.44%
7,386
+24
+0.3% +$1.45K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.25B
$437K 0.42%
5,400
– –
DIS icon
88
Walt Disney
DIS
$179B
$432K 0.41%
+4,381
New +$471K
TPR icon
89
Tapestry
TPR
$32.6B
$415K 0.4%
5,893
-1,011
-15% -$76.5K
HYGW icon
90
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$414K 0.4%
+13,160
New +$418K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.31B
$407K 0.39%
5,619
+395
+8% +$28K
PCG icon
92
PG&E
PCG
$38.1B
$406K 0.39%
23,624
+3,234
+16% +$53.6K
WMT icon
93
Walmart Inc
WMT
$899B
$393K 0.38%
4,480
+2
+0% +$188
CRM icon
94
Salesforce
CRM
$162B
$392K 0.38%
1,459
+741
+103% +$230K
PPG icon
95
PPG Industries
PPG
$25.8B
$390K 0.37%
+3,567
New +$411K
ASML icon
96
ASML
ASML
$688B
$383K 0.37%
578
-59
-9% -$42.9K
CDNS icon
97
Cadence Design Systems
CDNS
$90.1B
$375K 0.36%
1,474
+480
+48% +$133K
PEP icon
98
PepsiCo
PEP
$189B
$372K 0.36%
2,484
+2
+0.1% +$298
AEP icon
99
American Electric Power
AEP
$67.3B
$371K 0.36%
3,395
-1,566
-32% -$159K
WAB icon
100
Wabtec
WAB
$50.1B
$371K 0.36%
2,044
-12
-0.6% -$2.3K
2 3
4
5 6

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MCA
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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.