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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 | |
|---|---|---|---|---|---|---|
501
InfraCap REIT Preferred ETF
PFFR
$121M
| $5.56K | ﹤0.01% |
+301
| New | +$5.83K |
|
502
Golub Capital BDC
GBDC
$3.42B
| $5.38K | ﹤0.01% |
+355
| New | +$5.42K |
|
503
Neurocrine Biosciences
NBIX
$16.6B
| $5.32K | ﹤0.01% |
+39
| New | +$4.82K |
|
|
ZTR
504
Virtus Total Return Fund
ZTR
$339M
| $5.29K | ﹤0.01% |
+902
| New | +$5.42K |
|
|
EARN
505
Ellington Residential Mortgage REIT
EARN
$165M
| $5.28K | ﹤0.01% |
+798
| New | +$5.34K |
|
506
Lantheus
LNTH
$6.59B
| $5.28K | ﹤0.01% |
+59
| New | +$5.75K |
|
|
SCHW
507
Charles Schwab
SCHW
$187B
| $5.18K | ﹤0.01% |
+70
| New | +$5.24K |
|
508
Exelon
EXC
$47B
| $5.08K | ﹤0.01% |
+135
| New | +$5.24K |
|
509
Liberty All-Star Equity Fund
USA
$1.85B
| $4.95K | ﹤0.01% |
+712
| New | +$5.12K |
|
510
Colgate-Palmolive
CL
$74.4B
| $4.91K | ﹤0.01% |
+54
| New | +$5.15K |
|
511
Vertiv
VRT
$105B
| $4.88K | ﹤0.01% |
+43
| New | +$5.11K |
|
512
iShares MSCI Canada ETF
EWC
$6.33B
| $4.75K | ﹤0.01% |
+118
| New | +$4.92K |
|
|
EH
513
EHang Holdings
EH
$435M
| $4.72K | ﹤0.01% |
+300
| New | +$4.82K |
|
514
Janux Therapeutics
JANX
$967M
| $4.71K | ﹤0.01% |
+88
| New | +$4.66K |
|
515
DuPont de Nemours
DD
$19.2B
| $4.42K | ﹤0.01% |
+46
| New | +$4.79K |
|
516
Cooper Companies
COO
$14.5B
| $4.41K | ﹤0.01% |
+48
| New | +$4.89K |
|
517
Ovintiv
OVV
$16.4B
| $4.29K | ﹤0.01% |
+106
| New | +$4.42K |
|
518
Biohaven
BHVN
$2.21B
| $4.18K | ﹤0.01% |
+112
| New | +$5.23K |
|
519
Alcon
ALC
$35B
| $4.16K | ﹤0.01% |
+49
| New | +$4.42K |
|
520
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.16K | ﹤0.01% |
+86
| New | +$4.16K |
|
521
Cytokinetics
CYTK
$10.4B
| $4.14K | ﹤0.01% |
+88
| New | +$4.57K |
|
522
Rocket Lab Corp
RKLB
$51.8B
| $4.08K | ﹤0.01% |
+160
| New | +$2.81K |
|
523
Dow Inc
DOW
$21.2B
| $4.05K | ﹤0.01% |
+101
| New | +$4.71K |
|
524
Caesars Entertainment
CZR
$6.14B
| $4.01K | ﹤0.01% |
+120
| New | +$4.75K |
|
|
FGNX
525
FG Nexus Inc
FGNX
$38.7M
| $3.92K | ﹤0.01% |
+36
| New | +$4.54K |
|
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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.