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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $13.8M | 7.43% |
+55,141
| New | +$13M |
|
|
2
NVIDIA
NVDA
$4.6T
| $12.9M | 6.96% |
+96,308
| New | +$13.3M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $10.4M | 5.62% |
+185,221
| New | +$10.4M |
|
|
4
Microsoft
MSFT
$2.9T
| $9.11M | 4.9% |
+21,605
| New | +$9.2M |
|
|
5
Amazon
AMZN
$2.44T
| $8.35M | 4.5% |
+38,079
| New | +$7.79M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $6.61M | 3.56% |
+11,292
| New | +$6.63M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.46M | 3.48% |
+112,204
| New | +$6.66M |
|
8
Vanguard S&P 500 ETF
VOO
$956B
| $4.53M | 2.44% |
+8,400
| New | +$4.55M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $4.32M | 2.33% |
+22,692
| New | +$4.01M |
|
10
Mastercard
MA
$498B
| $2.92M | 1.57% |
+5,537
| New | +$2.87M |
|
11
Netflix
NFLX
$307B
| $2.72M | 1.46% |
+30,520
| New | +$2.51M |
|
12
UnitedHealth
UNH
$382B
| $2.61M | 1.4% |
+5,154
| New | +$2.93M |
|
13
ExxonMobil
XOM
$650B
| $2.39M | 1.29% |
+22,258
| New | +$2.6M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.89M | 1.02% |
+3,229
| New | +$1.9M |
|
15
Bank of America
BAC
$429B
| $1.81M | 0.97% |
+41,172
| New | +$1.81M |
|
16
Morgan Stanley
MS
$319B
| $1.71M | 0.92% |
+13,588
| New | +$1.67M |
|
17
Costco
COST
$432B
| $1.66M | 0.89% |
+1,808
| New | +$1.68M |
|
18
Wells Fargo
WFC
$254B
| $1.63M | 0.88% |
+23,141
| New | +$1.58M |
|
19
AbbVie
ABBV
$465B
| $1.61M | 0.86% |
+9,034
| New | +$1.66M |
|
20
Booking.com
BKNG
$156B
| $1.54M | 0.83% |
+7,725
| New | +$1.48M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.51M | 0.81% |
+13,004
| New | +$1.51M |
|
22
Eli Lilly
LLY
$1.08T
| $1.51M | 0.81% |
+1,958
| New | +$1.62M |
|
23
ConocoPhillips
COP
$144B
| $1.5M | 0.81% |
+15,109
| New | +$1.6M |
|
24
Salesforce
CRM
$154B
| $1.48M | 0.8% |
+4,441
| New | +$1.42M |
|
25
Eaton
ETN
$141B
| $1.41M | 0.76% |
+4,248
| New | +$1.49M |
|
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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.