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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
+3.66%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.23M
Cap. Flow
+$330K
Cap. Flow %
0.26%
Top 10 Hldgs %
70.27%
Holding
45
New
7
Increased
13
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$633K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.57%
3 Financials 0.38%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.35%
4,221
+1,125
+36% +$120K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$417K 0.32%
7,994
+2,235
+39% +$116K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$417K 0.32%
766
-171
-18% -$89.5K
AMZN icon
29
Amazon
AMZN
$2.94T
$410K 0.32%
2,124
-275
-11% -$50.5K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$393K 0.31%
+1,576
New +$379K
COIN icon
31
Coinbase
COIN
$39.9B
$271K 0.21%
1,221
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$266K 0.21%
+2,242
New +$257K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$258K 0.2%
512
-63
-11% -$30.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.45T
$258K 0.2%
1,415
-189
-12% -$31.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.18%
+1,436
New +$230K
JPM icon
36
JPMorgan Chase
JPM
$958B
$222K 0.17%
+1,099
New +$215K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.42T
$221K 0.17%
1,206
-163
-12% -$27.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.16%
+1,965
New +$205K
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.69B
$200K 0.16%
+5,030
New +$191K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-495
Closed -$208K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-88,065
Closed -$4.33M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,808
Closed -$235K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,324
Closed -$278K
IXC icon
44
iShares Global Energy ETF
IXC
$2.76B
– –
-49,695
Closed -$2.13M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,959
Closed -$511K
1
2

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Avid Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avid Wealth Partners held 45 positions worth $129M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avid Wealth Partners's Q2 2024 filing shows 7 new, 13 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 189,533 shares worth $6.74M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Avid Wealth Partners's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 189,533 shares worth $6.74M.
  • Avid Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $7.21M increase.
  • Avid Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.31M.
  • Avid Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $4.33M.
  • Avid Wealth Partners's ten largest holdings make up 70% of its $129M portfolio in Q2 2024.
  • Avid Wealth Partners opened 7 new positions and closed 6 in Q2 2024.
  • Avid Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Avid Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.