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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.96M | 6.5% |
+27,795
| New | +$6.55M |
|
|
2
Microsoft
MSFT
$3.45T
| $4.35M | 4.07% |
+10,331
| New | +$4.4M |
|
|
3
NVIDIA
NVDA
$4.86T
| $4.13M | 3.86% |
+30,773
| New | +$4.24M |
|
|
4
Amazon
AMZN
$2.92T
| $2.7M | 2.52% |
+12,304
| New | +$2.52M |
|
5
Wells Fargo
WFC
$261B
| $2.13M | 1.99% |
+30,357
| New | +$2.07M |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.1M | 1.96% |
+46,416
| New | +$2.13M |
|
7
Broadcom
AVGO
$1.85T
| $1.59M | 1.49% |
+6,869
| New | +$1.27M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.58M | 1.48% |
+8,364
| New | +$1.46M |
|
9
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $1.51M | 1.41% |
+41,174
| New | +$1.5M |
|
10
Visa
V
$684B
| $1.5M | 1.4% |
+4,751
| New | +$1.43M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $1.47M | 1.38% |
+2,504
| New | +$1.48M |
|
12
Citigroup
C
$222B
| $1.43M | 1.33% |
+20,281
| New | +$1.37M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.34M | 1.25% |
+13,173
| New | +$1.31M |
|
14
First Citizens BancShares
FCNCA
$24.9B
| $1.26M | 1.18% |
+597
| New | +$1.25M |
|
15
American International
AIG
$41.7B
| $1.2M | 1.13% |
+16,538
| New | +$1.24M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.19M | 1.12% |
+6,707
| New | +$1.22M |
|
17
Marathon Petroleum
MPC
$92.4B
| $1.19M | 1.11% |
+8,521
| New | +$1.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 1.1% |
+2,591
| New | +$1.2M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.14M | 1.07% |
+1,951
| New | +$1.15M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.13M | 1.06% |
+20,008
| New | +$1.17M |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.07M | 1% |
+20,791
| New | +$1.07M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.06M | 0.99% |
+10,972
| New | +$1.12M |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.05M | 0.99% |
+20,091
| New | +$1.1M |
|
24
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $1.05M | 0.98% |
+30,015
| New | +$1.05M |
|
25
General Motors
GM
$80.4B
| $1.04M | 0.98% |
+19,591
| New | +$1.03M |
|
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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.