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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
+4.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.6M
Cap. Flow
+$6.78M
Cap. Flow %
4.8%
Top 10 Hldgs %
72.29%
Holding
46
New
7
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.4M
4
URA icon
Global X Uranium ETF
URA
+$1.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.74M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.72M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.62%
3 Energy 0.6%
4 Communication Services 0.52%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$635K 0.45%
11,856
+3,862
+48% +$204K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.9B
$559K 0.4%
+12,181
New +$535K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$483K 0.34%
4,926
-4,699
-49% -$453K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$434K 0.31%
756
-10
-1% -$5.53K
AMZN icon
30
Amazon
AMZN
$2.94T
$411K 0.29%
2,207
+83
+4% +$15.1K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$321K 0.23%
1,221
-355
-23% -$90.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$306K 0.22%
2,436
+194
+9% +$23.5K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$294K 0.21%
513
+1
+0.2% +$515
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.45T
$236K 0.17%
1,420
+5
+0.4% +$839
JPM icon
35
JPMorgan Chase
JPM
$958B
$232K 0.16%
1,099
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.6B
$224K 0.16%
+6,208
New +$216K
COIN icon
37
Coinbase
COIN
$39.9B
$218K 0.15%
1,221
– –
ZION icon
38
Zions Bancorporation
ZION
$10.5B
$217K 0.15%
+4,606
New +$218K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.15%
1,191
-245
-17% -$41K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.15%
+449
New +$199K
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.69B
$205K 0.15%
4,900
-130
-3% -$5.31K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$204K 0.14%
+1,892
New +$196K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.42T
$202K 0.14%
1,206
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-189,533
Closed -$6.74M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,221
Closed -$451K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-53,691
Closed -$5.21M
1
2

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Avid Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avid Wealth Partners held 46 positions worth $141M, up 9.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avid Wealth Partners deployed $6.78M of net new capital in Q3 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 95,002 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.72M trimmed.

  • Avid Wealth Partners's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 95,002 shares worth $5.92M.
  • Avid Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $8.57M increase.
  • Avid Wealth Partners's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $2.72M.
  • Avid Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $6.74M.
  • Avid Wealth Partners's ten largest holdings make up 72% of its $141M portfolio in Q3 2024.
  • Avid Wealth Partners opened 7 new positions and closed 3 in Q3 2024.
  • Avid Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $141M.

Based on Avid Wealth Partners's 13F filing for Q3 2024, filed 1 Nov 2024.