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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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$132B
| $823K | 0.44% |
+1,577
| New | +$821K |
|
52
ServiceNow
NOW
$121B
| $792K | 0.43% |
+3,735
| New | +$757K |
|
53
Arthur J. Gallagher & Co
AJG
$64.5B
| $777K | 0.42% |
+2,738
| New | +$797K |
|
54
GE Aerospace
GE
$389B
| $774K | 0.42% |
+4,638
| New | +$828K |
|
55
Deere & Co
DE
$166B
| $772K | 0.42% |
+1,822
| New | +$767K |
|
56
Walmart Inc
WMT
$892B
| $732K | 0.39% |
+8,101
| New | +$703K |
|
57
NXP Semiconductors
NXPI
$58.4B
| $717K | 0.39% |
+3,449
| New | +$785K |
|
58
Honeywell
HON
$76.3B
| $714K | 0.38% |
+3,352
| New | +$699K |
|
59
Hilton Worldwide
HLT
$72.5B
| $713K | 0.38% |
+2,885
| New | +$706K |
|
60
Advanced Micro Devices
AMD
$798B
| $670K | 0.36% |
+5,547
| New | +$798K |
|
61
Martin Marietta Materials
MLM
$32.3B
| $656K | 0.35% |
+1,271
| New | +$721K |
|
62
T-Mobile US
TMUS
$193B
| $651K | 0.35% |
+2,950
| New | +$671K |
|
63
Intuit
INTU
$88.1B
| $645K | 0.35% |
+1,026
| New | +$656K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $642K | 0.35% |
+1,508
| New | +$653K |
|
65
Philip Morris
PM
$293B
| $640K | 0.34% |
+5,320
| New | +$671K |
|
|
WCN
66
Waste Connections
WCN
$42.2B
| $628K | 0.34% |
+3,662
| New | +$665K |
|
67
Southern Company
SO
$107B
| $612K | 0.33% |
+7,429
| New | +$652K |
|
68
Mondelez International
MDLZ
$80.1B
| $586K | 0.32% |
+9,806
| New | +$649K |
|
69
Alphabet (Google) Class A
GOOGL
$4.38T
| $575K | 0.31% |
+3,035
| New | +$531K |
|
70
IBM
IBM
$220B
| $572K | 0.31% |
+2,601
| New | +$579K |
|
71
US Bancorp
USB
$99.4B
| $548K | 0.29% |
+11,449
| New | +$563K |
|
72
Monster Beverage
MNST
$92.1B
| $532K | 0.29% |
+10,115
| New | +$536K |
|
73
Blackrock
BLK
$175B
| $513K | 0.28% |
+500
| New | +$507K |
|
74
ASML
ASML
$655B
| $504K | 0.27% |
+727
| New | +$522K |
|
75
Old Dominion Freight Line
ODFL
$44B
| $503K | 0.27% |
+2,852
| New | +$581K |
|
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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.