Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, IVV, IEFA, GLDM, URA, and represent 45.47% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), OEF (+$9.3M), DYNF (+$7.1M), IVE (+$5.3M), IVW (+$5.2M), CALF, TLH, MUB, IXC, EPI.
- Started 13 new stock positions in Ishares Bitcoin Tr, CALF, PAVE, IVE, IXC, DYNF, VTEB, TIP, EPI, IVW. BRK.B, TLH, BINC.
- Reduced shares in these 10 stocks: IYW (-$15M), IWM (-$9.0M), EMXC (-$5.7M), TLT, XMHQ, JAAA, MINT, IEFA, SPTM, NVDA.
- Sold out of its positions in NFLX, PANW, CRM, TJX, VEU.
- Avid Wealth Partners was a net buyer of stock by $16M.
- Avid Wealth Partners has $125M in assets under management (AUM), dropping by 23.40%.
- Central Index Key (CIK): 0001992344
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Avid Wealth Partners holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 100 Etf (OEF) | 15.4 | $19M | +93% | 78k | 247.41 |
|
Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $12M | +4211% | 22k | 525.73 |
|
Ishares Tr Core Msci Eafe (IEFA) | 8.9 | $11M | -7% | 150k | 74.22 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 6.0 | $7.5M | +3% | 170k | 44.05 |
|
Global X Fds Global X Uranium (URA) | 5.8 | $7.3M | +13% | 253k | 28.83 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $7.1M | NEW | 160k | 44.40 |
|
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.5 | $5.6M | -40% | 51k | 110.05 |
|
Ishares Tr National Mun Etf (MUB) | 4.4 | $5.5M | +128% | 51k | 107.60 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $5.3M | NEW | 28k | 186.81 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $5.2M | NEW | 61k | 84.44 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 3.5 | $4.3M | NEW | 88k | 49.16 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.4 | $4.2M | NEW | 40k | 105.03 |
|
Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $3.7M | -80% | 27k | 135.06 |
|
Ishares Msci Emrg Chn (EMXC) | 2.9 | $3.6M | -61% | 63k | 57.57 |
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.8 | $3.5M | +17% | 32k | 108.50 |
|
Ishares Tr Global Energ Etf (IXC) | 1.7 | $2.1M | NEW | 50k | 42.95 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 1.7 | $2.1M | NEW | 49k | 43.56 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $2.1M | -42% | 41k | 50.74 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $2.1M | -36% | 21k | 100.54 |
|
Invesco Actively Managed Etf Total Return (GTO) | 1.6 | $2.0M | +26% | 42k | 46.81 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 1.4 | $1.8M | NEW | 45k | 39.81 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.2M | -75% | 13k | 94.62 |
|
Microsoft Corporation (MSFT) | 0.8 | $1.0M | +6% | 2.5k | 420.72 |
|
Apple (AAPL) | 0.5 | $623k | -6% | 3.6k | 171.48 |
|
NVIDIA Corporation (NVDA) | 0.5 | $573k | -32% | 634.00 | 903.56 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $511k | -45% | 8.0k | 64.15 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $490k | 937.00 | 523.07 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $446k | NEW | 8.8k | 50.60 |
|
Amazon (AMZN) | 0.3 | $433k | -26% | 2.4k | 180.38 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $333k | NEW | 3.1k | 107.41 |
|
Coinbase Global Com Cl A (COIN) | 0.3 | $324k | 1.2k | 265.12 |
|
|
Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $302k | NEW | 5.8k | 52.46 |
|
Meta Platforms Cl A (META) | 0.2 | $279k | -43% | 575.00 | 485.58 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $278k | -97% | 1.3k | 210.30 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | -40% | 1.6k | 150.93 |
|
Ishares Bitcoin Tr SHS | 0.2 | $235k | NEW | 5.8k | 40.47 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $208k | -44% | 1.4k | 152.26 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | NEW | 495.00 | 420.52 |
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Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- Avid Wealth Partners 2024 Q1 filed May 8, 2024
- Avid Wealth Partners 2023 Q4 filed Jan. 23, 2024