We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$11.1B
| $327K | 0.18% |
+3,473
| New | +$333K |
|
102
Adobe
ADBE
$105B
| $326K | 0.18% |
+733
| New | +$363K |
|
103
Palo Alto Networks
PANW
$297B
| $323K | 0.17% |
+1,774
| New | +$335K |
|
104
Pfizer
PFE
$153B
| $321K | 0.17% |
+12,095
| New | +$328K |
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $318K | 0.17% |
+3,426
| New | +$330K |
|
106
EOG Resources
EOG
$70.7B
| $316K | 0.17% |
+2,579
| New | +$330K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $316K | 0.17% |
+7,374
| New | +$335K |
|
108
General Dynamics
GD
$106B
| $309K | 0.17% |
+1,173
| New | +$338K |
|
109
Republic Services
RSG
$66B
| $307K | 0.17% |
+1,526
| New | +$316K |
|
110
Abbott
ABT
$187B
| $301K | 0.16% |
+2,663
| New | +$308K |
|
111
Blink Charging
BLNK
$87.9M
| $292K | 0.16% |
+210,000
| New | +$371K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $289K | 0.16% |
+2,188
| New | +$306K |
|
113
iShares National Muni Bond ETF
MUB
$45.5B
| $286K | 0.15% |
+2,681
| New | +$288K |
|
114
Uber
UBER
$153B
| $282K | 0.15% |
+4,667
| New | +$333K |
|
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $278K | 0.15% |
+15,278
| New | +$279K |
|
116
PPG Industries
PPG
$26.6B
| $274K | 0.15% |
+2,297
| New | +$287K |
|
117
Invesco QQQ Trust
QQQ
$484B
| $270K | 0.15% |
+529
| New | +$268K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.13T
| $270K | 0.15% |
+596
| New | +$275K |
|
119
Verizon
VZ
$196B
| $255K | 0.14% |
+6,365
| New | +$269K |
|
120
Trade Desk
TTD
$6.49B
| $252K | 0.14% |
+2,144
| New | +$265K |
|
121
Chipotle Mexican Grill
CMG
$41.5B
| $249K | 0.13% |
+4,124
| New | +$249K |
|
122
CMS Energy
CMS
$22.3B
| $248K | 0.13% |
+3,726
| New | +$256K |
|
123
Sysco
SYY
$40.3B
| $248K | 0.13% |
+3,247
| New | +$249K |
|
124
Williams Companies
WMB
$86.1B
| $242K | 0.13% |
+4,467
| New | +$241K |
|
125
Emerson Electric
EMR
$88.3B
| $239K | 0.13% |
+1,929
| New | +$234K |
|
Similar funds
CCG
DCM
ECH
CWM
AFA
BCM
ISFAN
JHWEPV
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.