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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
HRZN icon
651
Horizon Technology Finance
HRZN
$311M
$827 ﹤0.01%
+92
New +$884
POST icon
652
Post Holdings
POST
$3.57B
$801 ﹤0.01%
+7
New +$798
VXUS icon
653
Vanguard Total International Stock ETF
VXUS
$160B
$766 ﹤0.01%
+13
New +$805
GPCR icon
654
Structure Therapeutics
GPCR
$3.78B
$759 ﹤0.01%
+28
New +$993
IBN icon
655
ICICI Bank
IBN
$108B
$747 ﹤0.01%
+25
New +$755
PCG icon
656
PG&E
PCG
$38.5B
$747 ﹤0.01%
+37
New +$753
CSL icon
657
Carlisle Companies
CSL
$15.4B
$738 ﹤0.01%
+2
New +$872
TXRH icon
658
Texas Roadhouse
TXRH
$13.7B
$722 ﹤0.01%
+4
New +$753
FET icon
659
Forum Energy Technologies
FET
$835M
$697 ﹤0.01%
+45
New +$678
ATO icon
660
Atmos Energy
ATO
$28.8B
$696 ﹤0.01%
+5
New +$711
BOX icon
661
Box
BOX
$4.6B
$695 ﹤0.01%
+22
New +$722
RL icon
662
Ralph Lauren
RL
$23.6B
$693 ﹤0.01%
+3
New +$639
LH icon
663
Labcorp
LH
$25.9B
$688 ﹤0.01%
+3
New +$688
BBSC icon
664
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$681 ﹤0.01%
+10
New +$700
LDI icon
665
loanDepot
LDI
$516M
$677 ﹤0.01%
+332
New +$740
PRKS icon
666
United Parks & Resorts
PRKS
$2.12B
$674 ﹤0.01%
+12
New +$657
PRVA icon
667
Privia Health
PRVA
$2.87B
$665 ﹤0.01%
+34
New +$674
MCHI icon
668
iShares MSCI China ETF
MCHI
$6.38B
$656 ﹤0.01%
+14
New +$691
NJR icon
669
New Jersey Resources
NJR
$5.58B
$653 ﹤0.01%
+14
New +$664
ALE
670
DELISTED
Allete
ALE
$648 ﹤0.01%
+10
New +$645
BEEM icon
671
Beam Global
BEEM
$25.3M
$634 ﹤0.01%
+200
New +$822
MRNA icon
672
Moderna
MRNA
$23.6B
$624 ﹤0.01%
+15
New +$717
ICUI icon
673
ICU Medical
ICUI
$4.61B
$621 ﹤0.01%
+4
New +$677
FDMT icon
674
4D Molecular Therapeutics
FDMT
$562M
$613 ﹤0.01%
+110
New +$863
POR icon
675
Portland General Electric
POR
$5.77B
$611 ﹤0.01%
+14
New +$651
25 26
27
28 29

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DCM
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ECH
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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
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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.