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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
AMRX icon
676
Amneal Pharmaceuticals
AMRX
$5.79B
$610 ﹤0.01%
+77
New +$646
LAMR icon
677
Lamar Advertising Co
LAMR
$16.3B
$609 ﹤0.01%
+5
New +$654
MTG icon
678
MGIC Investment
MTG
$6.25B
$593 ﹤0.01%
+25
New +$624
PEG icon
679
Public Service Enterprise Group
PEG
$37.7B
$591 ﹤0.01%
+7
New +$620
STT icon
680
State Street
STT
$50.7B
$589 ﹤0.01%
+6
New +$568
NAUT icon
681
Nautilus Biotechnolgy
NAUT
$115M
$588 ﹤0.01%
+350
New +$837
SNX icon
682
TD Synnex
SNX
$20.2B
$586 ﹤0.01%
+5
New +$599
TYL icon
683
Tyler Technologies
TYL
$12.8B
$577 ﹤0.01%
+1
New +$604
BAP icon
684
Credicorp
BAP
$30.7B
$550 ﹤0.01%
+3
New +$561
AXTA icon
685
Axalta
AXTA
$8.17B
$548 ﹤0.01%
+16
New +$602
FBIN icon
686
Fortune Brands Innovations
FBIN
$6.06B
$547 ﹤0.01%
+8
New +$641
AME icon
687
Ametek
AME
$58.2B
$541 ﹤0.01%
+3
New +$546
WRB icon
688
W.R. Berkley
WRB
$26.6B
$527 ﹤0.01%
+9
New +$539
CNI icon
689
Canadian National Railway
CNI
$76.6B
$508 ﹤0.01%
+5
New +$547
ELF icon
690
e.l.f. Beauty
ELF
$5.81B
$502 ﹤0.01%
+4
New +$480
EIX icon
691
Edison International
EIX
$26.4B
$479 ﹤0.01%
+6
New +$502
NTRA icon
692
Natera
NTRA
$46.4B
$475 ﹤0.01%
+3
New +$437
VRNS icon
693
Varonis Systems
VRNS
$5B
$444 ﹤0.01%
+10
New +$520
ASTS icon
694
AST SpaceMobile
ASTS
$21.5B
$443 ﹤0.01%
+21
New +$513
FLCA icon
695
Franklin FTSE Canada ETF
FLCA
$830M
$439 ﹤0.01%
+12
New +$455
SNAP icon
696
Snap
SNAP
$9.01B
$431 ﹤0.01%
+40
New +$451
BIDU icon
697
Baidu
BIDU
$37.2B
$422 ﹤0.01%
+5
New +$457
COLM icon
698
Columbia Sportswear
COLM
$2.94B
$420 ﹤0.01%
+5
New +$419
CAL icon
699
Caleres
CAL
$487M
$417 ﹤0.01%
+18
New +$527
SG icon
700
Sweetgreen
SG
$642M
$417 ﹤0.01%
+13
New +$484
26 27
28
29 30

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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
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BCM
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ISFAN
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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.