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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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$28.2B
| $231K | 0.12% |
+2,491
| New | +$250K |
|
127
Enterprise Products Partners
EPD
$81.7B
| $228K | 0.12% |
+7,264
| New | +$223K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $226K | 0.12% |
+751
| New | +$218K |
|
129
Blue Owl Capital
OBDC
$5.74B
| $223K | 0.12% |
+14,768
| New | +$223K |
|
130
Archrock
AROC
$5.8B
| $219K | 0.12% |
+8,802
| New | +$204K |
|
|
OKLO
131
Oklo
OKLO
$8.42B
| $216K | 0.12% |
+10,181
| New | +$197K |
|
|
EHI
132
Western Asset Global High Income Fund
EHI
$178M
| $212K | 0.11% |
+31,681
| New | +$213K |
|
133
Duke Energy
DUK
$97.3B
| $211K | 0.11% |
+1,961
| New | +$222K |
|
134
Northrop Grumman
NOC
$81.2B
| $199K | 0.11% |
+423
| New | +$213K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $197K | 0.11% |
+1,106
| New | +$201K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $195K | 0.11% |
+2,383
| New | +$196K |
|
137
Synopsys
SNPS
$79.7B
| $188K | 0.1% |
+388
| New | +$203K |
|
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $188K | 0.1% |
+1,704
| New | +$188K |
|
139
Walt Disney
DIS
$181B
| $188K | 0.1% |
+1,684
| New | +$177K |
|
140
Zoetis
ZTS
$30.5B
| $186K | 0.1% |
+1,140
| New | +$204K |
|
141
Workday
WDAY
$44.4B
| $184K | 0.1% |
+715
| New | +$183K |
|
142
TSMC
TSM
$2.18T
| $175K | 0.09% |
+887
| New | +$172K |
|
143
AT&T
T
$163B
| $174K | 0.09% |
+7,631
| New | +$172K |
|
144
Amphenol
APH
$209B
| $170K | 0.09% |
+2,446
| New | +$171K |
|
145
Omega Healthcare
OHI
$14.7B
| $167K | 0.09% |
+4,415
| New | +$176K |
|
146
Marvell Technology
MRVL
$196B
| $166K | 0.09% |
+1,504
| New | +$140K |
|
147
Blackstone
BX
$110B
| $161K | 0.09% |
+932
| New | +$162K |
|
148
Enbridge
ENB
$112B
| $159K | 0.09% |
+3,741
| New | +$157K |
|
149
Seagate
STX
$184B
| $157K | 0.08% |
+1,816
| New | +$183K |
|
150
FS KKR Capital
FSK
$3.44B
| $154K | 0.08% |
+7,111
| New | +$149K |
|
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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.