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APW
Aventura Private Wealth Portfolio holdings
AUM
$326M
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$9.2M |
| 5 |
Amazon
AMZN
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$61.9B
| $41.4K | 0.02% |
+547
| New | +$43K |
|
277
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $41.3K | 0.02% |
+1,000
| New | +$41.6K |
|
278
Prospect Capital
PSEC
$1.17B
| $40.6K | 0.02% |
+9,412
| New | +$45.1K |
|
279
InfraCap MLP ETF
AMZA
$461M
| $40.5K | 0.02% |
+946
| New | +$40.1K |
|
280
Plains All American Pipeline
PAA
$16.1B
| $40.3K | 0.02% |
+2,357
| New | +$41K |
|
281
Qualcomm
QCOM
$176B
| $40.1K | 0.02% |
+261
| New | +$42.7K |
|
282
Paychex
PAYX
$42.7B
| $39.9K | 0.02% |
+284
| New | +$40.3K |
|
283
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $38.3K | 0.02% |
+573
| New | +$39K |
|
284
Global Net Lease
GNL
$1.95B
| $37K | 0.02% |
+5,074
| New | +$39K |
|
285
Annaly Capital Management
NLY
$17.4B
| $36.2K | 0.02% |
+1,979
| New | +$38.7K |
|
|
XYZ
286
Block Inc
XYZ
$47.5B
| $36.2K | 0.02% |
+426
| New | +$34.9K |
|
287
MongoDB
MDB
$32.1B
| $36.1K | 0.02% |
+155
| New | +$43.8K |
|
288
Consolidated Edison
ED
$39.9B
| $35.4K | 0.02% |
+397
| New | +$39.1K |
|
289
Goldman Sachs
GS
$303B
| $34.9K | 0.02% |
+61
| New | +$34K |
|
290
iShares MBS ETF
MBB
$39.1B
| $34.6K | 0.02% |
+377
| New | +$35.1K |
|
291
Palantir
PLTR
$413B
| $33.9K | 0.02% |
+448
| New | +$26.1K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $33.6K | 0.02% |
+649
| New | +$33.7K |
|
293
Astera Labs
ALAB
$58B
| $33.1K | 0.02% |
+250
| New | +$23.5K |
|
294
Spotify
SPOT
$100B
| $32.7K | 0.02% |
+73
| New | +$31.3K |
|
295
iShares US Home Construction ETF
ITB
$2.35B
| $31.5K | 0.02% |
+305
| New | +$36.2K |
|
296
Novartis
NVS
$297B
| $31.5K | 0.02% |
+324
| New | +$34.6K |
|
297
Entegris
ENTG
$23.2B
| $31.3K | 0.02% |
+316
| New | +$33.3K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $30.9K | 0.02% |
+538
| New | +$32.4K |
|
299
AstraZeneca
AZN
$250B
| $30.6K | 0.02% |
+234
| New | +$32.8K |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $30.2K | 0.02% |
+393
| New | +$30.4K |
|
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Aventura Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aventura Private Wealth, which disclosed 757 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 96,308 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Aventura Private Wealth's largest Q4 2024 buy was NVIDIA: 96,308 shares worth $12.9M.
- Aventura Private Wealth's ten largest holdings make up 43% of its $186M portfolio in Q4 2024.
- Aventura Private Wealth disclosed 757 positions in Q4 2024, its first 13F filing on record.
Based on Aventura Private Wealth's 13F filing for Q4 2024, filed 7 Jan 2026.