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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
HYMC icon
726
Hycroft Mining Holding Corp
HYMC
$2.47B
$221 ﹤0.01%
+100
New +$237
JD icon
727
JD.com
JD
$44.5B
$208 ﹤0.01%
+6
New +$232
BLV icon
728
Vanguard Long-Term Bond ETF
BLV
$5.75B
$205 ﹤0.01%
+3
New +$214
AL
729
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
+4
New +$189
CGC
730
Canopy Growth
CGC
$410M
$192 ﹤0.01%
+70
New +$278
GPK icon
731
Graphic Packaging
GPK
$3.58B
$190 ﹤0.01%
+7
New +$202
CDW icon
732
CDW
CDW
$17B
$174 ﹤0.01%
+1
New +$194
CRVO icon
733
CervoMed
CRVO
$26.6M
$159 ﹤0.01%
+68
New +$661
CSV icon
734
Carriage Services
CSV
$569M
$159 ﹤0.01%
+4
New +$148
BIV icon
735
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$149 ﹤0.01%
+2
New +$152
SPCE icon
736
Virgin Galactic
SPCE
$398M
$141 ﹤0.01%
+24
New +$160
LGVN
737
Longeveron
LGVN
$24.2M
$135 ﹤0.01%
+78
New +$153
DEO icon
738
Diageo
DEO
$53.6B
$127 ﹤0.01%
+1
New +$127
SFM icon
739
Sprouts Farmers Market
SFM
$8.01B
$127 ﹤0.01%
+1
New +$133
IBTF
740
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$117 ﹤0.01%
+5
New +$117
IBTG icon
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$114 ﹤0.01%
+5
New +$114
IBTH icon
742
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$111 ﹤0.01%
+5
New +$111
M icon
743
Macy's
M
$6.68B
$102 ﹤0.01%
+6
New +$96
HYG icon
744
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79 ﹤0.01%
+1
New +$79
SOLV icon
745
Solventum
SOLV
$14.1B
$66 ﹤0.01%
+1
New +$70
CMPS
746
Compass Pathways
CMPS
$1.83B
$64 ﹤0.01%
+17
New +$86
FXI icon
747
iShares China Large-Cap ETF
FXI
$4.31B
$61 ﹤0.01%
+2
New +$63
FIRY
748
Firy Inc
FIRY
$163M
$60 ﹤0.01%
+12
New +$64
DHC
749
Diversified Healthcare Trust
DHC
$2.14B
$53 ﹤0.01%
+23
New +$68
BYND icon
750
Beyond Meat
BYND
$277M
$38 ﹤0.01%
+10
New +$53
27 28 29
30
31

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ECH
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CWM
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AFA
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BCM
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ISFAN
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JHWEPV
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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.