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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$19.2M 15.42%
77,591
+37,526
+94% +$8.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$11.5M 9.27%
21,946
+21,437
+4,212% +$10.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.1M 8.93%
149,793
-12,188
-8% -$868K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.47M 6%
169,684
+5,923
+4% +$243K
URA icon
5
Global X Uranium ETF
URA
$5.96B
$7.28M 5.85%
252,451
+30,111
+14% +$871K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$7.11M 5.71%
+160,151
New +$6.72M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.6M 4.5%
50,881
-34,333
-40% -$3.36M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$5.46M 4.39%
50,772
+28,553
+129% +$3.08M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.28M 4.24%
+28,263
New +$5.02M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.7B
$5.17M 4.15%
+61,173
New +$4.91M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$4.33M 3.48%
+88,065
New +$4.19M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.2M 3.38%
+40,011
New +$4.19M
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$3.7M 2.98%
27,432
-112,948
-80% -$14.7M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.64M 2.92%
63,221
-99,857
-61% -$5.56M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$3.5M 2.81%
32,219
+4,772
+17% +$476K
IXC icon
16
iShares Global Energy ETF
IXC
$2.76B
$2.13M 1.71%
+49,695
New +$1.97M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.13M 1.71%
+48,882
New +$2.1M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.08M 1.67%
40,966
-29,928
-42% -$1.51M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 1.66%
20,518
-11,613
-36% -$1.16M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.44B
$1.97M 1.58%
42,009
+8,739
+26% +$408K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.77M 1.42%
+44,473
New +$1.61M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.22M 0.98%
12,899
-40,507
-76% -$3.83M
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.05M 0.84%
2,492
+153
+7% +$61.9K
AAPL icon
24
Apple
AAPL
$4.52T
$622K 0.5%
3,630
-261
-7% -$47.5K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$573K 0.46%
6,340
-3,050
-32% -$221K
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.