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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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$60.9B
| $2.19K | ﹤0.01% |
+39
| New | +$2.42K |
|
577
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.17K | ﹤0.01% |
+52
| New | +$2.3K |
|
578
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $2.16K | ﹤0.01% |
+39
| New | +$2.29K |
|
579
Sempra
SRE
$54.8B
| $2.02K | ﹤0.01% |
+23
| New | +$2.01K |
|
580
Innoviz Technologies
INVZ
$112M
| $2.02K | ﹤0.01% |
+1,200
| New | +$991 |
|
581
Veeco
VECO
$3.23B
| $1.98K | ﹤0.01% |
+74
| New | +$2.15K |
|
582
Takeda Pharmaceutical
TAK
$55.7B
| $1.97K | ﹤0.01% |
+149
| New | +$2.05K |
|
583
Loews
L
$23.6B
| $1.95K | ﹤0.01% |
+23
| New | +$1.9K |
|
584
Newmont
NEM
$119B
| $1.9K | ﹤0.01% |
+51
| New | +$2.33K |
|
585
Quanta Services
PWR
$101B
| $1.9K | ﹤0.01% |
+6
| New | +$1.93K |
|
586
Axcelis
ACLS
$4.33B
| $1.89K | ﹤0.01% |
+27
| New | +$2.24K |
|
587
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.86K | ﹤0.01% |
+45
| New | +$1.88K |
|
588
Itron
ITRI
$4.54B
| $1.85K | ﹤0.01% |
+17
| New | +$1.9K |
|
589
Manulife Financial
MFC
$73.5B
| $1.84K | ﹤0.01% |
+60
| New | +$1.86K |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.83K | ﹤0.01% |
+33
| New | +$1.91K |
|
591
Becton Dickinson
BDX
$48.2B
| $1.81K | ﹤0.01% |
+8
| New | +$1.85K |
|
592
IQVIA
IQV
$39.3B
| $1.77K | ﹤0.01% |
+9
| New | +$1.9K |
|
593
Peloton Interactive
PTON
$2.49B
| $1.74K | ﹤0.01% |
+200
| New | +$1.56K |
|
594
WIX.com
WIX
$2.52B
| $1.72K | ﹤0.01% |
+8
| New | +$1.53K |
|
595
3M
MMM
$94.3B
| $1.68K | ﹤0.01% |
+13
| New | +$1.71K |
|
|
BLDP
596
Ballard Power Systems
BLDP
$790M
| $1.66K | ﹤0.01% |
+1,000
| New | +$1.56K |
|
597
Legend Biotech
LEGN
$4.01B
| $1.66K | ﹤0.01% |
+51
| New | +$2.11K |
|
598
Wolfspeed
WOLF
$1.71B
| $1.62K | ﹤0.01% |
+243
| New | +$2.48K |
|
599
Brookfield
BN
$108B
| $1.61K | ﹤0.01% |
+42
| New | +$1.58K |
|
600
Novavax
NVAX
$1.31B
| $1.61K | ﹤0.01% |
+200
| New | +$1.93K |
|
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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.