Avantra Family Wealth, Inc.

RIA/Wealth

Avantra Family Wealth, Inc. is a RIA/Wealth based in Denver, CO led by Kim Lee Kenawell, reporting $194.4M in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).

CEOKim Lee Kenawell

Portfolio Value: $132.3M
Positions: 158
Top Holding: AAPL at 5.46%
Last Reported: Q3 2025

Address1515 Wynkoop Street, Suite 700, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in Avantra Family Wealth, Inc.'s portfolio (29.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$7.2M	5.46%	-$39.5K Sold	0.00% 28.4K shares	Q4 2024 Held for 11 months
2 Nvidia NVDA	Semiconductors Technology	$6.0M	4.52%	-$31.5K Sold	0.00% 32.1K shares	Q4 2024 Held for 11 months
3 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	4.21%	+$156.9K Bought	0.00% 10.8K shares	Q4 2024 Held for 11 months
4 FT Vest U.S. Equity Moderate Buffer ETF GJUN	ETF ETF	$4.0M	3.02%	-$2.1M Sold	— 102.6K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.9M	2.93%	+$1.0M Bought	0.00% 17.7K shares	Q4 2024 Held for 11 months
6 FT Vest U.S. Equity Buffer ETF FJUN	ETF ETF	$3.7M	2.78%	-$1.5M Sold	— 65.8K shares	Q2 2025 Held for 5 months
7 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$2.6M	2.00%	-$43.6K Sold	0.00% 31.5K shares	Q4 2024 Held for 11 months
8 Broadcom Inc. AVGO	Semiconductors Technology	$2.5M	1.86%	-$4.3K Sold	0.00% 7.4K shares	Q4 2024 Held for 11 months
9 Citigroup C	Banks - Diversified Financial Services	$2.2M	1.69%	+$26.5K Bought	0.00% 22.0K shares	Q4 2024 Held for 11 months
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.0M	1.48%	+$289.3K Bought	0.00% 2.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Avantra Family Wealth, Inc.'s latest filing

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Market Value

$132.3M

Prior: $121.1M

Q/Q Change

+9.29%

+$11.2M

Net Flows % of MV

-6.57%

Turnover Ratio

18.78%

New Purchases

23 stocks

$8.4M

Added To

52 stocks

+$8.4M

Sold Out Of

16 stocks

$6.8M

Reduced Holdings

50 stocks

-$18.7M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOG	New	0 → 4.2K +$1.0M
2 Becton, Dickinson and Company BDX	New	0 → 4.6K +$868.7K
3 Applovin Corporation APP	New	0 → 965.0 +$693.4K
4 Lockheed Martin LMT	New	0 → 932.0 +$465.3K
5 Spotify Technology SPOT	New	0 → 576.0 +$402.0K

Decreased Positions

Position	Shares Δ	Change
1 Baxter International BAX	Sold	31.2K → 0 −$946.0K
2 FT Vest U.S. Equity Buffer ETF FMAR	Sold	12.4K → 0 −$557.8K
3 FT Vest U.S. Equity Moderate Buffer ETF GFEB	Sold	14.1K → 0 −$550.0K
4 FT Vest U.S. Equity Moderate Buffer ETF GMAR	Sold	14.0K → 0 −$543.5K
5 Elevance Health ELV	Sold	1.4K → 0 −$530.9K