We are live on ! Find out more
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
FMX icon
626
Fomento Económico Mexicano
FMX
$41.7B
$1.11K ﹤0.01%
+13
New +$1.21K
SLVM icon
627
Sylvamo
SLVM
$1.63B
$1.11K ﹤0.01%
+14
New +$1.21K
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1K ﹤0.01%
+25
New +$1.16K
TNDM icon
629
Tandem Diabetes Care
TNDM
$1.56B
$1.08K ﹤0.01%
+30
New +$1.01K
DVN icon
630
Devon Energy
DVN
$47.3B
$1.08K ﹤0.01%
+33
New +$1.24K
PLUG icon
631
Plug Power
PLUG
$3.04B
$1.06K ﹤0.01%
+500
New +$1.09K
PODD icon
632
Insulet
PODD
$9.79B
$1.04K ﹤0.01%
+4
New +$1.01K
QS icon
633
QuantumScape Corp
QS
$3.74B
$1.04K ﹤0.01%
+200
New +$1.05K
ADEA icon
634
Adeia
ADEA
$3.11B
$1.03K ﹤0.01%
+74
New +$936
RF icon
635
Regions Financial
RF
$26.8B
$1.03K ﹤0.01%
+44
New +$1.09K
AMKR icon
636
Amkor Technology
AMKR
$13.7B
$1.03K ﹤0.01%
+40
New +$1.1K
JCI icon
637
Johnson Controls International
JCI
$92.2B
$1.03K ﹤0.01%
+13
New +$1.04K
CARR icon
638
Carrier Global
CARR
$52.8B
$1.02K ﹤0.01%
+15
New +$1.13K
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02K ﹤0.01%
+13
New +$1.06K
HAE icon
640
Haemonetics
HAE
$4B
$1.01K ﹤0.01%
+13
New +$1.04K
SHEL icon
641
Shell
SHEL
$245B
$1K ﹤0.01%
+16
New +$1.05K
EPAC icon
642
Enerpac Tool Group
EPAC
$1.93B
$986 ﹤0.01%
+24
New +$1.1K
DHI icon
643
D.R. Horton
DHI
$42.3B
$979 ﹤0.01%
+7
New +$1.17K
TDY icon
644
Teledyne Technologies
TDY
$32B
$928 ﹤0.01%
+2
New +$932
TRU icon
645
TransUnion
TRU
$15.3B
$927 ﹤0.01%
+10
New +$1.01K
MVIS icon
646
Microvision
MVIS
$78.9M
$917 ﹤0.01%
+47
New +$741
DKS icon
647
Dick's Sporting Goods
DKS
$18.7B
$915 ﹤0.01%
+4
New +$839
COGT icon
648
Cogent Biosciences
COGT
$7.24B
$874 ﹤0.01%
+112
New +$1.12K
PCF
649
High Income Securities Fund
PCF
$99.9M
$849 ﹤0.01%
+130
New +$873
PPLT
650
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$831 ﹤0.01%
+100
New +$885
24 25
26
27 28

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.