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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 | |
|---|---|---|---|---|---|---|
151
Credo Technology Group
CRDO
$43B
| $153K | 0.08% |
+2,273
| New | +$113K |
|
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $153K | 0.08% |
+2,908
| New | +$159K |
|
153
Lam Research
LRCX
$383B
| $151K | 0.08% |
+2,090
| New | +$159K |
|
154
Parker-Hannifin
PH
$135B
| $149K | 0.08% |
+234
| New | +$155K |
|
155
Alibaba
BABA
$304B
| $146K | 0.08% |
+1,726
| New | +$163K |
|
156
Arm
ARM
$306B
| $142K | 0.08% |
+1,154
| New | +$163K |
|
157
Vanguard Total International Bond ETF
BNDX
$82.1B
| $141K | 0.08% |
+2,873
| New | +$144K |
|
158
O'Reilly Automotive
ORLY
$76.2B
| $139K | 0.07% |
+1,755
| New | +$142K |
|
159
Amgen
AMGN
$219B
| $136K | 0.07% |
+520
| New | +$154K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $135K | 0.07% |
+3,310
| New | +$143K |
|
161
Altria Group
MO
$113B
| $134K | 0.07% |
+2,566
| New | +$137K |
|
162
HubSpot
HUBS
$10.1B
| $132K | 0.07% |
+190
| New | +$122K |
|
163
Diamondback Energy
FANG
$53.1B
| $128K | 0.07% |
+778
| New | +$137K |
|
164
Intel
INTC
$503B
| $128K | 0.07% |
+6,360
| New | +$143K |
|
165
Chubb
CB
$137B
| $125K | 0.07% |
+454
| New | +$129K |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $124K | 0.07% |
+429
| New | +$125K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$114B
| $124K | 0.07% |
+632
| New | +$126K |
|
168
TotalEnergies
TTE
$191B
| $123K | 0.07% |
+2,249
| New | +$137K |
|
169
Ameren
AEE
$30B
| $122K | 0.07% |
+1,364
| New | +$122K |
|
170
Coca-Cola
KO
$374B
| $120K | 0.06% |
+1,933
| New | +$126K |
|
171
Dominion Energy
D
$58.8B
| $120K | 0.06% |
+2,231
| New | +$127K |
|
172
Entergy
ETR
$49.7B
| $119K | 0.06% |
+1,576
| New | +$114K |
|
173
TC Energy
TRP
$66.6B
| $117K | 0.06% |
+2,524
| New | +$119K |
|
174
Mercado Libre
MELI
$92.8B
| $117K | 0.06% |
+69
| New | +$134K |
|
175
Gartner
IT
$11.7B
| $117K | 0.06% |
+241
| New | +$124K |
|
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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.