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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$77.5B
| $88.6K | 0.05% |
+873
| New | +$87.1K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $88.3K | 0.05% |
+670
| New | +$92.4K |
|
203
Capital Group International Focus Equity ETF
CGXU
$6.46B
| $86.4K | 0.05% |
+3,502
| New | +$91.1K |
|
204
Arista Networks
ANET
$240B
| $84K | 0.05% |
+760
| New | +$78.2K |
|
205
Coinbase
COIN
$40.6B
| $83.9K | 0.05% |
+338
| New | +$85.8K |
|
206
Monolithic Power Systems
MPWR
$68.1B
| $82.2K | 0.04% |
+139
| New | +$101K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $81.9K | 0.04% |
+786
| New | +$82.6K |
|
208
Camtek
CAMT
$7.19B
| $81.8K | 0.04% |
+1,013
| New | +$79.6K |
|
209
Jabil
JBL
$35.8B
| $80.9K | 0.04% |
+562
| New | +$73.7K |
|
210
AutoZone
AZO
$50.1B
| $80K | 0.04% |
+25
| New | +$79.2K |
|
211
Huntington Bancshares
HBAN
$35.2B
| $79.8K | 0.04% |
+4,902
| New | +$80.6K |
|
|
AXON
212
Axon Enterprise
AXON
$43.9B
| $79K | 0.04% |
+133
| New | +$72.3K |
|
213
Conagra Brands
CAG
$7.16B
| $78.8K | 0.04% |
+2,841
| New | +$80.7K |
|
214
British American Tobacco
BTI
$129B
| $77.8K | 0.04% |
+2,142
| New | +$77.4K |
|
|
MRSH
215
Marsh
MRSH
$92.2B
| $77.1K | 0.04% |
+363
| New | +$80.5K |
|
216
PayPal
PYPL
$51.2B
| $77.1K | 0.04% |
+903
| New | +$75.9K |
|
217
Vistra
VST
$46.5B
| $77K | 0.04% |
+559
| New | +$77.6K |
|
|
PPL
218
PPL Corp
PPL
$26.5B
| $75.6K | 0.04% |
+2,328
| New | +$76.7K |
|
219
Howmet Aerospace
HWM
$113B
| $73.5K | 0.04% |
+672
| New | +$73.6K |
|
220
Schwab US Dividend Equity ETF
SCHD
$105B
| $73.3K | 0.04% |
+2,682
| New | +$76.2K |
|
221
iShares US Technology ETF
IYW
$25.1B
| $72.7K | 0.04% |
+456
| New | +$72.2K |
|
222
Toll Brothers
TOL
$14.5B
| $72.4K | 0.04% |
+575
| New | +$85.4K |
|
223
GE Vernova
GEV
$259B
| $72K | 0.04% |
+219
| New | +$68.5K |
|
|
NVO
224
Novo Nordisk
NVO
$209B
| $71.2K | 0.04% |
+828
| New | +$89.5K |
|
225
Datadog
DDOG
$85B
| $70.6K | 0.04% |
+494
| New | +$67.9K |
|
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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.