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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
CNH
101
CNH Industrial
CNH
$17.1B
$368K 0.35%
29,997
+18,170
+154% +$228K
GS icon
102
Goldman Sachs
GS
$302B
$365K 0.35%
668
-113
-14% -$68K
SRE icon
103
Sempra
SRE
$55.5B
$359K 0.34%
5,031
-688
-12% -$53.6K
FTV icon
104
Fortive
FTV
$18.7B
$352K 0.34%
+6,384
New +$375K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.77B
$351K 0.34%
3,118
+3
+0.1% +$349
APD icon
106
Air Products & Chemicals
APD
$68.7B
$345K 0.33%
1,171
+375
+47% +$116K
ORCL icon
107
Oracle
ORCL
$430B
$345K 0.33%
2,468
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$326K 0.31%
3,158
-622
-16% -$70.5K
PG icon
109
Procter & Gamble
PG
$338B
$317K 0.3%
1,863
+1
+0.1% +$167
TSLA icon
110
Tesla
TSLA
$1.31T
$312K 0.3%
+1,205
New +$402K
XOM icon
111
ExxonMobil
XOM
$658B
$302K 0.29%
2,540
+3
+0.1% +$332
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$299K 0.29%
1,800
-9
-0.5% -$1.41K
CAT icon
113
Caterpillar
CAT
$392B
$298K 0.29%
905
– –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$296K 0.28%
5,054
+991
+24% +$60.2K
SEE
115
DELISTED
Sealed Air
SEE
$295K 0.28%
10,200
-3,290
-24% -$108K
TDG icon
116
TransDigm Group
TDG
$67.8B
$293K 0.28%
212
+2
+1% +$2.67K
MA icon
117
Mastercard
MA
$494B
$288K 0.28%
525
-336
-39% -$183K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.9B
$287K 0.27%
+830
New +$262K
ETR icon
119
Entergy
ETR
$49.7B
$285K 0.27%
3,336
-487
-13% -$40.1K
AXP icon
120
American Express
AXP
$229B
$282K 0.27%
1,049
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$282K 0.27%
+1,189
New +$290K
PFE icon
122
Pfizer
PFE
$154B
$281K 0.27%
11,096
-3,896
-26% -$102K
HUM icon
123
Humana
HUM
$46.4B
$279K 0.27%
+1,053
New +$285K
DHR icon
124
Danaher
DHR
$146B
$276K 0.26%
1,345
+261
+24% +$57K
COR icon
125
Cencora
COR
$62.7B
$275K 0.26%
989
-613
-38% -$154K
3 4
5
6 7

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HAM
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SF
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CF
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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.