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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
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.43M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.4M |
| 5 |
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% |
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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.