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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 | |
|---|---|---|---|---|---|---|
|
AVDL
551
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.96K | ﹤0.01% |
+282
| New | +$3.42K |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.87K | ﹤0.01% |
+41
| New | +$2.96K |
|
553
Capital One
COF
$134B
| $2.85K | ﹤0.01% |
+16
| New | +$2.77K |
|
|
WCBR
554
WisdomTree Cybersecurity Fund
WCBR
$116M
| $2.83K | ﹤0.01% |
+100
| New | +$2.77K |
|
555
TechnipFMC
FTI
$27.3B
| $2.78K | ﹤0.01% |
+96
| New | +$2.73K |
|
556
AerCap
AER
$23.8B
| $2.68K | ﹤0.01% |
+28
| New | +$2.69K |
|
557
H&R Block
HRB
$5.86B
| $2.64K | ﹤0.01% |
+50
| New | +$2.94K |
|
558
Penumbra
PEN
$12.8B
| $2.61K | ﹤0.01% |
+11
| New | +$2.5K |
|
559
Toronto Dominion Bank
TD
$200B
| $2.56K | ﹤0.01% |
+48
| New | +$2.69K |
|
560
Celsius Holdings
CELH
$7.03B
| $2.56K | ﹤0.01% |
+97
| New | +$2.88K |
|
561
KBR
KBR
$4.8B
| $2.55K | ﹤0.01% |
+44
| New | +$2.81K |
|
562
DTE Energy
DTE
$29.1B
| $2.54K | ﹤0.01% |
+21
| New | +$2.59K |
|
563
Tilray
TLRY
$622M
| $2.52K | ﹤0.01% |
+189
| New | +$2.77K |
|
564
Insmed
INSM
$28.6B
| $2.48K | ﹤0.01% |
+36
| New | +$2.59K |
|
565
Quantum Computing Inc
QUBT
$2.07B
| $2.48K | ﹤0.01% |
+150
| New | +$824 |
|
566
Kontoor Brands
KTB
$4.26B
| $2.48K | ﹤0.01% |
+29
| New | +$2.49K |
|
567
General Mills
GIS
$19.7B
| $2.42K | ﹤0.01% |
+38
| New | +$2.55K |
|
568
Corteva
CTVA
$51.3B
| $2.39K | ﹤0.01% |
+42
| New | +$2.48K |
|
569
NeoGenomics
NEO
$2.13B
| $2.37K | ﹤0.01% |
+144
| New | +$2.24K |
|
|
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
| $2.28K | ﹤0.01% |
+242
| New | +$2.52K |
|
571
SAP
SAP
$238B
| $2.22K | ﹤0.01% |
+9
| New | +$2.14K |
|
|
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.21K | ﹤0.01% |
+32
| New | +$2.22K |
|
|
SBR
573
Sabine Royalty Trust
SBR
$1.05B
| $2.2K | ﹤0.01% |
+34
| New | +$2.13K |
|
574
Kroger
KR
$34.8B
| $2.2K | ﹤0.01% |
+36
| New | +$2.11K |
|
575
KeyCorp
KEY
$24.4B
| $2.19K | ﹤0.01% |
+128
| New | +$2.3K |
|
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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.