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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$16.9M 11.97%
58,348
-10,681
-15% -$3.06M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$16.1M 11.45%
314,544
-17,288
-5% -$890K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.9M 9.18%
183,841
+5,225
+3% +$385K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.7B
$11.5M 8.21%
113,752
+1,185
+1% +$118K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$10.5M 7.47%
17,858
+3,956
+28% +$2.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9M 6.39%
144,386
+49,384
+52% +$3.17M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.11M 5.76%
155,972
-9,159
-6% -$483K
URA icon
8
Global X Uranium ETF
URA
$5.96B
$6.86M 4.87%
255,991
-43,078
-14% -$1.32M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$5.92M 4.2%
30,996
+989
+3% +$196K
IYW icon
10
iShares US Technology ETF
IYW
$25.1B
$4.8M 3.41%
30,086
-2,149
-7% -$340K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.43M 3.14%
79,806
+1,265
+2% +$74.3K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.44B
$3.83M 2.72%
82,481
-18,174
-18% -$857K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.95M 2.1%
26,745
+1,856
+7% +$203K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.89M 2.05%
63,845
-1,719
-3% -$81.5K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 1.94%
54,363
-1,237
-2% -$62.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$2.67M 1.9%
25,060
-3,124
-11% -$336K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.13M 1.51%
21,401
+1,162
+6% +$120K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.1M 1.49%
52,066
-7,631
-13% -$327K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.51M 1.07%
29,797
-3,229
-10% -$164K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 1.01%
14,234
-205
-1% -$20.6K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$1.23M 0.87%
+13,869
New +$1.26M
AAPL icon
22
Apple
AAPL
$4.52T
$822K 0.58%
3,281
-371
-10% -$87.4K
SUN icon
23
Sunoco
SUN
$13.9B
$815K 0.58%
15,834
– –
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$729K 0.52%
14,010
+2,154
+18% +$113K
MSFT icon
25
Microsoft
MSFT
$3.64T
$626K 0.44%
1,484
-406
-21% -$173K
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.