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
Tip: Access up to 7 years of quarterly data
Positions held by Avid Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avid Wealth Partners
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 |
|
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