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AWP

Avid Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
93.92%
Top 10 Hldgs %
84.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.43M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 1.29%
3 Consumer Discretionary 0.69%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$226K 0.22%
+4,021
New +$213K
NFLX icon
27
Netflix
NFLX
$305B
$223K 0.22%
+4,570
New +$200K
COIN icon
28
Coinbase
COIN
$39.9B
$212K 0.21%
+1,221
New +$133K
PANW icon
29
Palo Alto Networks
PANW
$297B
$201K 0.2%
+1,362
New +$182K
TJX icon
30
TJX Companies
TJX
$176B
$200K 0.2%
+2,137
New +$192K
1
2

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Avid Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Avid Wealth Partners, which disclosed 30 positions worth $101M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares US Technology ETF: 140,380 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Avid Wealth Partners's largest Q4 2023 buy was iShares US Technology ETF: 140,380 shares worth $17.2M.
  • Avid Wealth Partners's ten largest holdings make up 84% of its $101M portfolio in Q4 2023.
  • Avid Wealth Partners disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Avid Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.