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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 | |
|---|---|---|---|---|---|---|
401
Kyndryl
KD
$3.05B
| $13.8K | 0.01% |
+399
| New | +$11.6K |
|
402
First Majestic Silver
AG
$9.07B
| $13.8K | 0.01% |
+2,513
| New | +$16.2K |
|
403
BILL Holdings
BILL
$4.78B
| $13.6K | 0.01% |
+160
| New | +$11.9K |
|
404
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $13.3K | 0.01% |
+189
| New | +$13.8K |
|
405
Chewy
CHWY
$9.63B
| $13.3K | 0.01% |
+398
| New | +$12.4K |
|
406
Carvana
CVNA
$77.9B
| $13.2K | 0.01% |
+325
| New | +$14.6K |
|
407
First Trust Natural Gas ETF
FCG
$623M
| $13K | 0.01% |
+529
| New | +$13.1K |
|
408
Rivian
RIVN
$23.2B
| $12.5K | 0.01% |
+938
| New | +$10.8K |
|
409
Target
TGT
$68B
| $12.4K | 0.01% |
+91
| New | +$13K |
|
410
Opko Health
OPK
$1.02B
| $12.3K | 0.01% |
+8,400
| New | +$12.8K |
|
411
KB Financial Group
KB
$43.5B
| $12.2K | 0.01% |
+215
| New | +$13.9K |
|
412
Vaxcyte
PCVX
$8.64B
| $12.2K | 0.01% |
+149
| New | +$14.8K |
|
413
Sarepta Therapeutics
SRPT
$1.77B
| $12.2K | 0.01% |
+100
| New | +$12.3K |
|
414
CAVA Group
CAVA
$7.27B
| $12.1K | 0.01% |
+107
| New | +$14.3K |
|
415
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $12K | 0.01% |
+500
| New | +$12.6K |
|
416
Alerian MLP ETF
AMLP
$12.8B
| $11.9K | 0.01% |
+247
| New | +$11.9K |
|
417
iShares MSCI Japan ETF
EWJ
$23B
| $11.9K | 0.01% |
+177
| New | +$12.2K |
|
|
SOBO
418
South Bow Corp
SOBO
$7.43B
| $11.9K | 0.01% |
+504
| New | +$12.3K |
|
419
Vanguard Health Care ETF
VHT
$18.6B
| $11.7K | 0.01% |
+46
| New | +$12.4K |
|
420
NetApp
NTAP
$37.2B
| $11.7K | 0.01% |
+100
| New | +$12.2K |
|
|
ACP
421
abrdn Income Credit Strategies Fund
ACP
$637M
| $11.3K | 0.01% |
+1,899
| New | +$12.1K |
|
422
Simon Property Group
SPG
$72.3B
| $11.2K | 0.01% |
+65
| New | +$11.4K |
|
423
Illinois Tool Works
ITW
$84.5B
| $11.2K | 0.01% |
+44
| New | +$11.7K |
|
424
AGNC Investment
AGNC
$12.9B
| $11.1K | 0.01% |
+1,209
| New | +$11.8K |
|
425
J.M. Smucker
SJM
$12.8B
| $11K | 0.01% |
+100
| New | +$11.5K |
|
Similar funds
CCG
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AFA
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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.