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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
-0.06%
1 Year Est. Return
+29.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$555K
Cap. Flow
-$4.42K
Cap. Flow %
-0%
Top 10 Hldgs %
72.92%
Holding
49
New
6
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$501K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.06M
2
URA icon
Global X Uranium ETF
URA
+$1.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$890K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$857K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$483K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.6%
3 Energy 0.58%
4 Consumer Discretionary 0.41%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$584K 0.41%
2,660
+453
+21% +$92.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.4%
5,320
-3,758
-41% -$397K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$560K 0.4%
4,173
-2,177
-34% -$300K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$497K 0.35%
+10,488
New +$501K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$446K 0.32%
+2,548
New +$461K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$443K 0.31%
756
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$438K 0.31%
+4,527
New +$460K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.9B
$419K 0.3%
10,393
-1,788
-15% -$83.3K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$355K 0.25%
4,063
-863
-18% -$79.4K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.6B
$335K 0.24%
6,312
+104
+2% +$4.91K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$312K 0.22%
2,423
-13
-0.5% -$1.68K
COIN icon
37
Coinbase
COIN
$39.9B
$303K 0.22%
1,221
– –
JPM icon
38
JPMorgan Chase
JPM
$958B
$285K 0.2%
1,189
+90
+8% +$21K
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.69B
$270K 0.19%
7,130
+2,230
+46% +$88.1K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$269K 0.19%
996
-225
-18% -$61K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.34B
$257K 0.18%
+3,174
New +$263K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.45T
$253K 0.18%
1,338
-82
-6% -$14.3K
ZION icon
43
Zions Bancorporation
ZION
$10.5B
$252K 0.18%
4,639
+33
+0.7% +$1.81K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.14%
1,191
– –
AVGO icon
45
Broadcom
AVGO
$2T
$201K 0.14%
+867
New +$160K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-449
Closed -$207K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.42T
– –
-1,206
Closed -$202K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-1,892
Closed -$204K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
– –
-513
Closed -$294K
1
2

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Avid Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avid Wealth Partners held 49 positions worth $141M, down 0.39% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avid Wealth Partners's Q4 2024 filing shows 6 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 13,869 shares worth $1.23M. The largest sale was iShares S&P 100 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Energy.

  • Avid Wealth Partners's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 13,869 shares worth $1.23M.
  • Avid Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.17M increase.
  • Avid Wealth Partners's biggest Q4 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.06M.
  • Avid Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $294K.
  • Avid Wealth Partners's ten largest holdings make up 73% of its $141M portfolio in Q4 2024.
  • Avid Wealth Partners opened 6 new positions and closed 4 in Q4 2024.
  • Avid Wealth Partners's portfolio value fell 0.39% quarter-over-quarter to $141M.

Based on Avid Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.