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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
+8.83%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.6M
Cap. Flow
+$14.9M
Cap. Flow %
11.98%
Top 10 Hldgs %
68.46%
Holding
43
New
13
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.86M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.91M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Communication Services 0.59%
3 Financials 0.43%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$511K 0.41%
7,959
-6,719
-46% -$410K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$490K 0.39%
937
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$446K 0.36%
+8,823
New +$447K
AMZN icon
29
Amazon
AMZN
$2.94T
$433K 0.35%
2,399
-864
-26% -$144K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.27%
+3,096
New +$331K
COIN icon
31
Coinbase
COIN
$39.9B
$324K 0.26%
1,221
– –
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$302K 0.24%
+5,759
New +$301K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$279K 0.22%
575
-434
-43% -$194K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$278K 0.22%
1,324
-42,984
-97% -$8.57M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$242K 0.19%
1,604
-1,078
-40% -$154K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.6B
$235K 0.19%
+5,808
New +$181K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.42T
$208K 0.17%
1,369
-1,093
-44% -$158K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.17%
+495
New +$195K
CRM icon
39
Salesforce
CRM
$157B
– –
-898
Closed -$236K
NFLX icon
40
Netflix
NFLX
$305B
– –
-4,570
Closed -$223K
PANW icon
41
Palo Alto Networks
PANW
$297B
– –
-1,362
Closed -$201K
TJX icon
42
TJX Companies
TJX
$176B
– –
-2,137
Closed -$200K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-4,021
Closed -$226K
1
2

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Avid Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avid Wealth Partners held 43 positions worth $124M, up 23% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avid Wealth Partners deployed $14.9M of net new capital in Q1 2024, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 160,151 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $14.7M trimmed.

  • Avid Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 160,151 shares worth $7.11M.
  • Avid Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.7M increase.
  • Avid Wealth Partners's biggest Q1 2024 reduction was iShares US Technology ETF, cutting an estimated $14.7M.
  • Avid Wealth Partners fully exited Salesforce in Q1 2024, selling an estimated $236K.
  • Avid Wealth Partners's ten largest holdings make up 68% of its $124M portfolio in Q1 2024.
  • Avid Wealth Partners opened 13 new positions and closed 5 in Q1 2024.
  • Avid Wealth Partners's portfolio value rose 23% quarter-over-quarter to $124M.

Based on Avid Wealth Partners's 13F filing for Q1 2024, filed 8 May 2024.