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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $265K | 0.25% |
+1,247
| New | +$260K |
|
127
Truist Financial
TFC
$63.4B
| $262K | 0.24% |
+6,035
| New | +$269K |
|
128
Johnson & Johnson
JNJ
$631B
| $262K | 0.24% |
+1,809
| New | +$280K |
|
129
Hershey
HSY
$36.7B
| $260K | 0.24% |
+1,537
| New | +$276K |
|
130
Danaher
DHR
$147B
| $249K | 0.23% |
+1,084
| New | +$266K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $240K | 0.22% |
+4,063
| New | +$248K |
|
132
Salesforce
CRM
$162B
| $240K | 0.22% |
+718
| New | +$229K |
|
133
Crown Castle
CCI
$31.3B
| $239K | 0.22% |
+2,633
| New | +$275K |
|
134
Allegion
ALLE
$14.1B
| $236K | 0.22% |
+1,803
| New | +$255K |
|
135
SEI Investments
SEIC
$12.6B
| $235K | 0.22% |
+2,850
| New | +$224K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $234K | 0.22% |
+1,815
| New | +$235K |
|
137
Waste Management
WM
$90.6B
| $231K | 0.22% |
+1,145
| New | +$246K |
|
138
Air Products & Chemicals
APD
$68.6B
| $231K | 0.22% |
+796
| New | +$250K |
|
139
Adobe
ADBE
$109B
| $229K | 0.21% |
+515
| New | +$255K |
|
140
Intuitive Surgical
ISRG
$139B
| $226K | 0.21% |
+433
| New | +$226K |
|
141
KLA
KLAC
$252B
| $226K | 0.21% |
+3,580
| New | +$242K |
|
142
Copart
CPRT
$27.4B
| $217K | 0.2% |
+3,788
| New | +$216K |
|
143
Zoetis
ZTS
$30.9B
| $213K | 0.2% |
+1,307
| New | +$234K |
|
144
Coca-Cola
KO
$374B
| $209K | 0.2% |
+3,361
| New | +$219K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $208K | 0.19% |
+3,985
| New | +$221K |
|
146
Abbott
ABT
$188B
| $208K | 0.19% |
+1,838
| New | +$212K |
|
147
International Flavors & Fragrances
IFF
$21.7B
| $206K | 0.19% |
+2,441
| New | +$229K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $205K | 0.19% |
+2,349
| New | +$216K |
|
149
Chipotle Mexican Grill
CMG
$40.7B
| $203K | 0.19% |
+3,362
| New | +$203K |
|
150
Citizens Financial Group
CFG
$30.6B
| $201K | 0.19% |
+4,595
| New | +$203K |
|
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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.