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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 %
100.81%
Top 10 Hldgs %
42.78%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
AAPL icon
Apple
AAPL
+$13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.2M
5
AMZN icon
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
CRON
526
Cronos Group
CRON
$1.14B
$3.88K ﹤0.01%
+1,920
New +$4K
CNC icon
527
Centene
CNC
$32.5B
$3.82K ﹤0.01%
+63
New +$3.93K
CEVA icon
528
CEVA Inc
CEVA
$1.08B
$3.79K ﹤0.01%
+120
New +$3.34K
ALGN icon
529
Align Technology
ALGN
$12.3B
$3.75K ﹤0.01%
+18
New +$4.02K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.74K ﹤0.01%
+42
New +$3.83K
NIO icon
531
NIO
NIO
$11.9B
$3.67K ﹤0.01%
+841
New +$4.28K
AKRO
532
DELISTED
Akero Therapeutics
AKRO
$3.64K ﹤0.01%
+131
New +$3.97K
TDOC icon
533
Teladoc Health
TDOC
$1.3B
$3.64K ﹤0.01%
+400
New +$3.86K
MSB
534
Mesabi Trust
MSB
$306M
$3.6K ﹤0.01%
+128
New +$3.32K
RVMD icon
535
Revolution Medicines
RVMD
$44B
$3.54K ﹤0.01%
+81
New +$4.09K
ON icon
536
ON Semiconductor
ON
$31.6B
$3.53K ﹤0.01%
+56
New +$3.86K
EPP icon
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.5K ﹤0.01%
+80
New +$3.73K
ACLX
538
DELISTED
Arcellx
ACLX
$3.45K ﹤0.01%
+45
New +$3.89K
ARDX icon
539
Ardelyx
ARDX
$997M
$3.41K ﹤0.01%
+672
New +$3.71K
MTSI icon
540
MACOM Technology Solutions
MTSI
$23.7B
$3.38K ﹤0.01%
+26
New +$3.27K
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.29K ﹤0.01%
+259
New +$3.2K
STE icon
542
Steris
STE
$23.1B
$3.29K ﹤0.01%
+16
New +$3.51K
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.22K ﹤0.01%
+49
New +$3.28K
CRTO icon
544
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.2K ﹤0.01%
+81
New +$3.23K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.18K ﹤0.01%
+84
New +$3.33K
OGN icon
546
Organon & Co
OGN
$3.57B
$3.07K ﹤0.01%
+206
New +$3.36K
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.06K ﹤0.01%
+130
New +$3.2K
LCID icon
548
Lucid Motors
LCID
$2.77B
$3.04K ﹤0.01%
+101
New +$2.63K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.03K ﹤0.01%
+22
New +$3.22K
APTV icon
550
Aptiv
APTV
$10.3B
$3.02K ﹤0.01%
+50
New +$3.06K
20 21
22
23 24

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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.