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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
IR icon
76
Ingersoll Rand
IR
$34.4B
$503K 0.27%
+5,556
New +$553K
PNC icon
77
PNC Financial Services
PNC
$101B
$487K 0.26%
+2,525
New +$496K
LOW icon
78
Lowe's Companies
LOW
$124B
$477K 0.26%
+1,934
New +$517K
CME icon
79
CME Group
CME
$95.3B
$467K 0.25%
+2,012
New +$463K
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$457K 0.25%
+879
New +$483K
AMT icon
81
American Tower
AMT
$80.6B
$453K 0.24%
+2,469
New +$512K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$79.9B
$435K 0.23%
+610
New +$512K
BF.B icon
83
Brown-Forman Class B
BF.B
$13B
$431K 0.23%
+11,336
New +$499K
RTX icon
84
RTX Corp
RTX
$299B
$415K 0.22%
+3,583
New +$433K
MDT icon
85
Medtronic
MDT
$110B
$410K 0.22%
+5,133
New +$444K
JNJ icon
86
Johnson & Johnson
JNJ
$620B
$408K 0.22%
+2,820
New +$437K
MRK icon
87
Merck
MRK
$315B
$405K 0.22%
+4,071
New +$420K
CMCSA icon
88
Comcast
CMCSA
$89.9B
$404K 0.22%
+10,773
New +$447K
DOV icon
89
Dover
DOV
$28.7B
$404K 0.22%
+2,154
New +$421K
APD icon
90
Air Products & Chemicals
APD
$66.8B
$395K 0.21%
+1,362
New +$428K
MSTR icon
91
Strategy Inc
MSTR
$39.2B
$390K 0.21%
+1,345
New +$405K
SHOP icon
92
Shopify
SHOP
$196B
$355K 0.19%
+3,335
New +$324K
CVX icon
93
Chevron
CVX
$367B
$345K 0.19%
+2,384
New +$365K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.18%
+4,531
New +$359K
ACN icon
95
Accenture
ACN
$106B
$342K 0.18%
+973
New +$350K
CI icon
96
Cigna
CI
$73.9B
$342K 0.18%
+1,237
New +$394K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.18%
+574
New +$340K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$333K 0.18%
+1,376
New +$338K
CAT icon
99
Caterpillar
CAT
$389B
$331K 0.18%
+913
New +$354K
XEL icon
100
Xcel Energy
XEL
$48.5B
$329K 0.18%
+4,878
New +$327K
2 3
4
5 6

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DCM
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ECH
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CWM
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AFA
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BWAM
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
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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.