We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$3.59B
| $29.8K | 0.02% |
+453
| New | +$35.2K |
|
302
B2Gold
BTG
$6.64B
| $29.7K | 0.02% |
+12,189
| New | +$35.8K |
|
303
Super Micro Computer
SMCI
$20.1B
| $29.3K | 0.02% |
+960
| New | +$34.9K |
|
304
Rithm Capital
RITM
$5.69B
| $29K | 0.02% |
+2,682
| New | +$29.1K |
|
305
First Solar
FSLR
$26.9B
| $28.7K | 0.02% |
+163
| New | +$32.4K |
|
306
Marriott International
MAR
$92.3B
| $28.5K | 0.02% |
+102
| New | +$28K |
|
307
Arch Capital
ACGL
$33.6B
| $28.4K | 0.02% |
+308
| New | +$31.1K |
|
308
Procore
PCOR
$8.67B
| $28.4K | 0.02% |
+379
| New | +$26.9K |
|
309
Tractor Supply
TSCO
$18B
| $28.4K | 0.02% |
+535
| New | +$30.2K |
|
310
Norwegian Cruise Line
NCLH
$8.84B
| $28.3K | 0.02% |
+1,101
| New | +$27.8K |
|
311
Estee Lauder
EL
$32B
| $27.8K | 0.02% |
+371
| New | +$29.3K |
|
312
KLA
KLAC
$259B
| $27.7K | 0.01% |
+440
| New | +$29.7K |
|
313
argenx
ARGX
$54.1B
| $27.7K | 0.01% |
+45
| New | +$26.4K |
|
314
Cencora
COR
$61.2B
| $27.6K | 0.01% |
+123
| New | +$28.9K |
|
315
Trane Technologies
TT
$106B
| $27.3K | 0.01% |
+74
| New | +$29.4K |
|
316
Airbnb
ABNB
$107B
| $27.1K | 0.01% |
+206
| New | +$27.7K |
|
|
DX
317
Dynex Capital
DX
$3.21B
| $27K | 0.01% |
+2,134
| New | +$26.6K |
|
318
Fortinet
FTNT
$117B
| $26.9K | 0.01% |
+285
| New | +$25.3K |
|
|
CFLT
319
DELISTED
Confluent
CFLT
| $26.9K | 0.01% |
+962
| New | +$25.8K |
|
320
McKesson
MCK
$101B
| $26.8K | 0.01% |
+47
| New | +$26.3K |
|
321
MSCI
MSCI
$40.9B
| $26.4K | 0.01% |
+44
| New | +$26.4K |
|
322
MKS Inc
MKSI
$20.6B
| $26.1K | 0.01% |
+250
| New | +$27K |
|
323
Ford
F
$55.7B
| $26K | 0.01% |
+2,628
| New | +$28K |
|
324
iShares Russell 1000 Value ETF
IWD
$83.7B
| $25.9K | 0.01% |
+140
| New | +$26.9K |
|
|
OXLC
325
Oxford Lane Capital
OXLC
$898M
| $25.4K | 0.01% |
+1,000
| New | +$26.2K |
|
Similar funds
CCG
DCM
ECH
CWM
AFA
BCM
ISFAN
JHWEPV
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.