Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, DYNF, IEFA, IVW, GLDM, and represent 48.72% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$8.9M), IJH (+$5.9M), GTO, URA, MUB, IVV, SUN, SUB, URNM, EMXC.
- Started 7 new stock positions in ZION, IJH, IJS, URNM, IBIT, BRK.B, SUN.
- Reduced shares in these 10 stocks: HEFA (-$6.7M), XMHQ (-$5.2M), OEF, TLH, IVW, TLT, TIP, DXJ, MSFT, VV.
- Sold out of its positions in XMHQ, TIP, HEFA.
- Avid Wealth Partners was a net buyer of stock by $7.5M.
- Avid Wealth Partners has $141M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001992344
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Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 13.5 | $19M | -12% | 69k | 276.76 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 11.6 | $16M | +3% | 332k | 49.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.9 | $14M | +178% | 179k | 78.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $11M | -8% | 113k | 95.75 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.1 | $8.6M | +3% | 165k | 52.13 |
|
| Global X Fds Global X Uranium (URA) | 6.1 | $8.6M | +24% | 299k | 28.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $8.0M | +12% | 14k | 576.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.9M | NEW | 95k | 62.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.2 | $5.9M | 30k | 197.17 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.5 | $4.9M | +6% | 32k | 151.62 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 3.4 | $4.9M | +99% | 101k | 48.30 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $4.8M | +12% | 79k | 61.11 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $3.3M | +4% | 66k | 50.46 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $3.1M | +49% | 28k | 108.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $2.8M | 56k | 51.12 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.9 | $2.6M | -14% | 25k | 106.00 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $2.5M | +12% | 60k | 41.16 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $2.2M | -45% | 20k | 109.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $1.7M | +15% | 33k | 50.88 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.5M | +2% | 14k | 100.69 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $964k | +361% | 9.1k | 106.19 |
|
| Apple (AAPL) | 0.6 | $851k | +11% | 3.7k | 233.00 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $850k | NEW | 16k | 53.68 |
|
| Microsoft Corporation (MSFT) | 0.6 | $813k | -15% | 1.9k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $771k | +12% | 6.4k | 121.44 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $635k | +48% | 12k | 53.53 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $559k | NEW | 12k | 45.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $483k | -48% | 4.9k | 98.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $434k | 756.00 | 573.76 |
|
|
| Amazon (AMZN) | 0.3 | $411k | +3% | 2.2k | 186.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $322k | -22% | 1.2k | 263.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $306k | +8% | 2.4k | 125.62 |
|
| Meta Platforms Cl A (META) | 0.2 | $294k | 513.00 | 572.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $236k | 1.4k | 165.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 1.1k | 210.86 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $224k | NEW | 6.2k | 36.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $218k | 1.2k | 178.17 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $218k | NEW | 4.6k | 47.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | -17% | 1.2k | 174.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | NEW | 449.00 | 460.26 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $205k | -2% | 4.9k | 41.90 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $204k | NEW | 1.9k | 107.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 1.2k | 167.19 |
|
Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- Avid Wealth Partners 2024 Q3 filed Nov. 1, 2024
- Avid Wealth Partners 2024 Q2 filed July 19, 2024
- Avid Wealth Partners 2024 Q1 filed May 8, 2024
- Avid Wealth Partners 2023 Q4 filed Jan. 23, 2024