We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.51B
| $149K | 0.14% |
+14,976
| New | +$136K |
|
|
CNH
152
CNH Industrial
CNH
$16.9B
| $134K | 0.13% |
+11,827
| New | +$135K |
|
Similar funds
BIO
EP
HAM
AC
SF
MCA
HEM
CF
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.