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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$897B
| $405K | 0.38% |
+4,478
| New | +$389K |
|
102
Pfizer
PFE
$154B
| $398K | 0.37% |
+14,992
| New | +$407K |
|
103
Wabtec
WAB
$49.7B
| $390K | 0.36% |
+2,056
| New | +$398K |
|
104
PepsiCo
PEP
$188B
| $377K | 0.35% |
+2,482
| New | +$407K |
|
105
Cencora
COR
$62B
| $360K | 0.34% |
+1,602
| New | +$377K |
|
106
Suncor Energy
SU
$73.4B
| $360K | 0.34% |
+10,085
| New | +$388K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $359K | 0.34% |
+3,115
| New | +$369K |
|
108
AT&T
T
$165B
| $356K | 0.33% |
+15,632
| New | +$352K |
|
109
iShares International Dividend Growth ETF
IGRO
$1.31B
| $355K | 0.33% |
+5,224
| New | +$372K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $345K | 0.32% |
+3,229
| New | +$353K |
|
111
Exelon
EXC
$45.8B
| $340K | 0.32% |
+9,037
| New | +$351K |
|
112
ConocoPhillips
COP
$148B
| $331K | 0.31% |
+3,341
| New | +$355K |
|
113
Thermo Fisher Scientific
TMO
$222B
| $329K | 0.31% |
+633
| New | +$348K |
|
114
Caterpillar
CAT
$385B
| $328K | 0.31% |
+905
| New | +$351K |
|
115
S&P Global
SPGI
$121B
| $322K | 0.3% |
+646
| New | +$328K |
|
116
Procter & Gamble
PG
$340B
| $312K | 0.29% |
+1,862
| New | +$317K |
|
117
American Express
AXP
$229B
| $311K | 0.29% |
+1,049
| New | +$301K |
|
118
Cadence Design Systems
CDNS
$91.4B
| $299K | 0.28% |
+994
| New | +$289K |
|
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $295K | 0.28% |
+2,311
| New | +$301K |
|
120
Entergy
ETR
$49.3B
| $290K | 0.27% |
+3,823
| New | +$276K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $287K | 0.27% |
+10,292
| New | +$281K |
|
122
ServiceNow
NOW
$132B
| $281K | 0.26% |
+1,325
| New | +$268K |
|
123
ExxonMobil
XOM
$662B
| $273K | 0.26% |
+2,537
| New | +$297K |
|
124
Keurig Dr Pepper
KDP
$39.9B
| $271K | 0.25% |
+8,450
| New | +$286K |
|
125
TransDigm Group
TDG
$67.6B
| $266K | 0.25% |
+210
| New | +$277K |
|
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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.