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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
SLGN icon
701
Silgan Holdings
SLGN
$4.41B
$416 ﹤0.01%
+8
New +$427
GRMN
702
Garmin
GRMN
$60B
$413 ﹤0.01%
+2
New +$392
UA icon
703
Under Armour Class C
UA
$2.53B
$410 ﹤0.01%
+55
New +$459
IQ icon
704
iQIYI
IQ
$1.28B
$402 ﹤0.01%
+200
New +$474
CNA icon
705
CNA Financial
CNA
$14.1B
$387 ﹤0.01%
+8
New +$391
CTRA
706
DELISTED
Coterra Energy
CTRA
$383 ﹤0.01%
+15
New +$373
BAM icon
707
Brookfield Asset Management
BAM
$83.8B
$379 ﹤0.01%
+7
New +$378
REG icon
708
Regency Centers
REG
$14.1B
$370 ﹤0.01%
+5
New +$366
TKR icon
709
Timken Company
TKR
$9.03B
$357 ﹤0.01%
+5
New +$393
ZIMV
710
DELISTED
ZimVie
ZIMV
$349 ﹤0.01%
+25
New +$359
CPAY icon
711
Corpay
CPAY
$25.7B
$338 ﹤0.01%
+1
New +$351
FTFT icon
712
Future FinTech Group
FTFT
$1.47M
$334 ﹤0.01%
+7
New +$392
IWV icon
713
iShares Russell 3000 ETF
IWV
$20.3B
$334 ﹤0.01%
+1
New +$337
MEDP icon
714
Medpace
MEDP
$16.5B
$332 ﹤0.01%
+1
New +$339
NXST icon
715
Nexstar Media Group
NXST
$5.97B
$316 ﹤0.01%
+2
New +$336
PBYI icon
716
Puma Biotechnology
PBYI
$454M
$305 ﹤0.01%
+100
New +$291
DGX icon
717
Quest Diagnostics
DGX
$26.3B
$302 ﹤0.01%
+2
New +$311
PSA icon
718
Public Storage
PSA
$61.3B
$299 ﹤0.01%
+1
New +$332
ITT icon
719
ITT
ITT
$19.1B
$286 ﹤0.01%
+2
New +$299
FDX icon
720
FedEx
FDX
$75.4B
$281 ﹤0.01%
+1
New +$279
JWSM
721
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$281 ﹤0.01%
+27
New +$306
GOCO
722
DELISTED
GoHealth
GOCO
$268 ﹤0.01%
+20
New +$227
PENN icon
723
PENN Entertainment
PENN
$2.71B
$258 ﹤0.01%
+13
New +$255
DM
724
DELISTED
Desktop Metal, Inc.
DM
$234 ﹤0.01%
+100
New +$423
SNDL icon
725
Sundial Growers
SNDL
$320M
$233 ﹤0.01%
+130
New +$255
27 28
29
30 31

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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
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.