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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
AAPL icon
1
Apple
AAPL
$4.54T
$6.08M 5.83%
27,362
-433
-2% -$100K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.93M 3.77%
10,471
+140
+1% +$57.1K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$3.42M 3.28%
31,573
+800
+3% +$101K
AMZN icon
4
Amazon
AMZN
$2.92T
$2.38M 2.28%
12,504
+200
+2% +$43.4K
WFC icon
5
Wells Fargo
WFC
$261B
$2.2M 2.11%
30,619
+262
+0.9% +$19.7K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.12M 2.03%
46,007
-409
-0.9% -$18.6K
V icon
7
Visa
V
$684B
$1.69M 1.62%
4,810
+59
+1% +$20K
GJUL icon
8
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.47M 1.41%
40,950
-224
-0.5% -$8.24K
C icon
9
Citigroup
C
$222B
$1.44M 1.38%
20,244
-37
-0.2% -$2.82K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 1.29%
2,396
-108
-4% -$63.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 1.26%
2,468
-123
-5% -$59.8K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$1.27M 1.22%
8,745
+224
+3% +$33.1K
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$1.24M 1.19%
14,886
+2,060
+16% +$170K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 1.17%
7,900
-464
-6% -$84.1K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.22M 1.17%
2,111
+160
+8% +$103K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.2M 1.15%
7,147
+278
+4% +$58.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 1.12%
6,828
+121
+2% +$21.7K
CAH icon
18
Cardinal Health
CAH
$53.9B
$1.16M 1.11%
8,389
+936
+13% +$119K
AIG icon
19
American International
AIG
$41.7B
$1.14M 1.09%
13,071
-3,467
-21% -$269K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.9B
$1.13M 1.08%
607
+10
+2% +$20.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.12M 1.08%
19,035
-1,056
-5% -$59.7K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.11M 1.06%
20,225
+217
+1% +$12.4K
CVS icon
23
CVS Health
CVS
$133B
$1.08M 1.04%
15,982
+4,704
+42% +$282K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.08M 1.03%
17,427
+1,084
+7% +$67.9K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.04M 1%
1,263
-17
-1% -$14.1K
1
2 3 4 5

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
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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.