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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.7B
| $116K | 0.06% |
+520
| New | +$130K |
|
177
National Grid
NGG
$81.6B
| $116K | 0.06% |
+2,039
| New | +$123K |
|
|
HIX
178
Western Asset High Income Fund II
HIX
$355M
| $115K | 0.06% |
+27,246
| New | +$120K |
|
179
Sherwin-Williams
SHW
$89.3B
| $114K | 0.06% |
+334
| New | +$125K |
|
180
American Electric Power
AEP
$68.7B
| $112K | 0.06% |
+1,218
| New | +$118K |
|
181
DraftKings
DKNG
$11.6B
| $106K | 0.06% |
+2,841
| New | +$113K |
|
182
Kimberly-Clark
KMB
$36.4B
| $105K | 0.06% |
+805
| New | +$110K |
|
183
Gilead Sciences
GILD
$166B
| $104K | 0.06% |
+1,126
| New | +$101K |
|
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $103K | 0.06% |
+1,330
| New | +$103K |
|
185
Vanguard Total Bond Market
BND
$158B
| $101K | 0.05% |
+1,402
| New | +$103K |
|
186
Sunoco
SUN
$13.4B
| $98.2K | 0.05% |
+1,909
| New | +$101K |
|
187
Canadian Imperial Bank of Commerce
CM
$107B
| $97.8K | 0.05% |
+1,547
| New | +$98.3K |
|
188
Truist Financial
TFC
$64.1B
| $97.7K | 0.05% |
+2,253
| New | +$101K |
|
189
Take-Two Interactive
TTWO
$45.3B
| $95.4K | 0.05% |
+518
| New | +$89.8K |
|
190
Energy Transfer Partners
ET
$70.1B
| $94.7K | 0.05% |
+4,835
| New | +$85.6K |
|
191
TransDigm Group
TDG
$67.7B
| $94.4K | 0.05% |
+75
| New | +$98.8K |
|
192
Rio Tinto
RIO
$165B
| $94.2K | 0.05% |
+1,601
| New | +$102K |
|
193
LyondellBasell Industries
LYB
$19.6B
| $93.1K | 0.05% |
+1,253
| New | +$105K |
|
194
Union Pacific
UNP
$176B
| $92.8K | 0.05% |
+407
| New | +$96.4K |
|
195
Sanofi
SNY
$104B
| $92.2K | 0.05% |
+1,912
| New | +$97.2K |
|
196
Ares Capital
ARCC
$14.3B
| $91.8K | 0.05% |
+4,194
| New | +$90.5K |
|
197
Biogen
BIIB
$30.4B
| $91.6K | 0.05% |
+599
| New | +$101K |
|
198
Intercontinental Exchange
ICE
$84.9B
| $90.4K | 0.05% |
+607
| New | +$96.1K |
|
199
Citigroup
C
$225B
| $89.9K | 0.05% |
+1,277
| New | +$86.1K |
|
200
Snowflake
SNOW
$113B
| $89.4K | 0.05% |
+579
| New | +$81.5K |
|
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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.