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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$19.1M 13.52%
69,029
-10,182
-13% -$2.72M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$16.4M 11.62%
331,832
+10,472
+3% +$499K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.9M 9.87%
178,616
+114,518
+179% +$8.57M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.7B
$10.8M 7.63%
112,567
-10,132
-8% -$935K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.61M 6.09%
165,131
+5,583
+3% +$274K
URA icon
6
Global X Uranium ETF
URA
$5.96B
$8.56M 6.06%
299,069
+59,586
+25% +$1.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$8.02M 5.68%
13,902
+1,566
+13% +$871K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.92M 4.19%
+95,002
New +$5.73M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.92M 4.19%
30,007
+166
+0.6% +$31.5K
IYW icon
10
iShares US Technology ETF
IYW
$25.1B
$4.89M 3.46%
32,235
+1,874
+6% +$276K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.44B
$4.86M 3.44%
100,655
+50,301
+100% +$2.4M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.8M 3.4%
78,541
+8,768
+13% +$526K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.31M 2.34%
65,564
+2,803
+4% +$138K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$3.06M 2.17%
28,184
+9,347
+50% +$1.01M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 2.01%
55,600
-388
-0.7% -$19.7K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.64M 1.87%
24,889
-4,109
-14% -$436K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.46M 1.74%
59,697
+6,568
+12% +$253K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.21M 1.57%
20,239
-16,651
-45% -$1.78M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.68M 1.19%
33,026
+4,338
+15% +$220K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 1.03%
14,439
+358
+3% +$36K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$964K 0.68%
9,078
+7,113
+362% +$750K
AAPL icon
22
Apple
AAPL
$4.52T
$851K 0.6%
3,652
+365
+11% +$81.5K
SUN icon
23
Sunoco
SUN
$13.9B
$850K 0.6%
+15,834
New +$859K
MSFT icon
24
Microsoft
MSFT
$3.64T
$813K 0.58%
1,890
-342
-15% -$146K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$771K 0.55%
6,350
+711
+13% +$84K
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.