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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$20.9M 16.26%
79,211
+1,620
+2% +$405K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$15.1M 11.72%
321,360
+161,209
+101% +$7.21M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.7B
$11.4M 8.82%
122,699
+61,526
+101% +$5.3M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.35M 5.71%
159,548
-10,136
-6% -$470K
URA icon
5
Global X Uranium ETF
URA
$5.96B
$6.93M 5.39%
239,483
-12,968
-5% -$395K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$6.75M 5.24%
12,336
-9,610
-44% -$5.05M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$6.74M 5.24%
+189,533
New +$6.65M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$5.43M 4.22%
29,841
+1,578
+6% +$287K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.21M 4.05%
53,691
+2,810
+6% +$295K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.66M 3.62%
64,098
-85,695
-57% -$6.31M
IYW icon
11
iShares US Technology ETF
IYW
$25.1B
$4.57M 3.55%
30,361
+2,929
+11% +$405K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.13M 3.21%
69,773
+6,552
+10% +$377K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.79M 2.94%
36,890
-3,121
-8% -$318K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$3.27M 2.54%
28,998
-3,221
-10% -$350K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.03M 2.35%
62,761
+13,879
+28% +$633K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.81M 2.18%
55,988
+47,165
+535% +$2.36M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.44B
$2.33M 1.81%
50,354
+8,345
+20% +$386K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$2.01M 1.56%
18,837
-31,935
-63% -$3.4M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.97M 1.53%
53,129
+8,656
+19% +$331K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.46M 1.13%
28,688
-12,278
-30% -$623K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 1.1%
14,081
-6,437
-31% -$646K
MSFT icon
22
Microsoft
MSFT
$3.64T
$998K 0.78%
2,232
-260
-10% -$110K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$883K 0.69%
9,625
-3,274
-25% -$298K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$697K 0.54%
5,639
-701
-11% -$70.9K
AAPL icon
25
Apple
AAPL
$4.52T
$692K 0.54%
3,287
-343
-9% -$64K
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.