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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.6B
$273K 0.26%
7,982
-468
-6% -$15.2K
WM icon
127
Waste Management
WM
$91.2B
$265K 0.25%
1,145
– –
SPGI icon
128
S&P Global
SPGI
$121B
$264K 0.25%
519
-127
-20% -$64.9K
HSY icon
129
Hershey
HSY
$36.6B
$263K 0.25%
1,539
+2
+0.1% +$327
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$258K 0.25%
10,292
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$253K 0.24%
4,689
+704
+18% +$37.9K
IAU icon
132
iShares Gold Trust
IAU
$65B
$247K 0.24%
+4,193
New +$227K
ABT icon
133
Abbott
ABT
$189B
$244K 0.23%
1,838
– –
KO icon
134
Coca-Cola
KO
$373B
$241K 0.23%
3,361
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$238K 0.23%
479
-154
-24% -$83.4K
LW icon
136
Lamb Weston
LW
$7.21B
$236K 0.23%
+4,422
New +$250K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$222K 0.21%
1,819
+4
+0.2% +$515
SEIC icon
138
SEI Investments
SEIC
$12.6B
$221K 0.21%
2,850
– –
ISRG icon
139
Intuitive Surgical
ISRG
$141B
$216K 0.21%
436
+3
+0.7% +$1.66K
IFF icon
140
International Flavors & Fragrances
IFF
$21.8B
$215K 0.21%
2,776
+335
+14% +$27.6K
ZTS icon
141
Zoetis
ZTS
$30.9B
$215K 0.21%
1,307
– –
CPRT icon
142
Copart
CPRT
$27.4B
$213K 0.2%
3,770
-18
-0.5% -$1.01K
IDCC icon
143
InterDigital
IDCC
$8.81B
$207K 0.2%
+1,000
New +$201K
TFC icon
144
Truist Financial
TFC
$63.9B
$205K 0.2%
4,985
-1,050
-17% -$46.8K
GD icon
145
General Dynamics
GD
$107B
$205K 0.2%
+751
New +$195K
CCK icon
146
Crown Holdings
CCK
$13.2B
$202K 0.19%
+2,258
New +$197K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.8B
$201K 0.19%
1,559
-752
-33% -$98.4K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.3B
$201K 0.19%
+1,197
New +$189K
HPE icon
149
Hewlett Packard
HPE
$72.2B
$176K 0.17%
+11,423
New +$227K
ADBE icon
150
Adobe
ADBE
$105B
– –
-515
Closed -$229K
3 4 5
6
7

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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.