Avid Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Avid Wealth Partners LLC

Investment Activity

Avid Wealth Partners LLC has $124.49 million in total holdings as of March 31, 2024.
Avid Wealth Partners LLC owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 47.71% of the portfolio was purchased this quarter.
About 35.17% of the portfolio was sold this quarter.
This quarter, Avid Wealth Partners LLC has purchased 30 new stocks and bought additional shares in 8 stocks.
Avid Wealth Partners LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $19,196,789
iShares Core S&P 500 ETF: $11,537,671
iShares Core MSCI EAFE ETF: $11,117,636
SPDR Gold MiniShares Trust: $7,474,580
Global X Uranium ETF: $7,278,162

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $7,110,704 Holding
iShares S&P 500 Value ETF: $5,279,811 Holding
iShares S&P 500 Growth ETF: $5,165,448 Holding
Pacer US Small Cap Cash Cows 100 ETF: $4,329,275 Holding
iShares 10-20 Year Treasury Bond ETF: $4,202,355 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 21,437 shares (about $11.27M)
iShares S&P 100 ETF: 37,526 shares (about $9.28M)
BlackRock U.S. Equity Factor Rotation ETF: 160,151 shares (about $7.11M)
iShares S&P 500 Value ETF: 28,263 shares (about $5.28M)
iShares S&P 500 Growth ETF: 61,173 shares (about $5.17M)

Largest Sales this Quarter

iShares U.S. Technology ETF: 112,948 shares (about $15.25M)
iShares Russell 2000 ETF: 42,984 shares (about $9.04M)
iShares MSCI Emerging Markets ex China ETF: 99,857 shares (about $5.75M)
iShares 20+ Year Treasury Bond ETF: 40,507 shares (about $3.83M)
Invesco S&P MidCap Quality ETF: 34,333 shares (about $3.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEF iShares S&P 100 ETF	$19,196,789	$9,284,308 ▲	93.7%	77,591	15.4%	ETF
IVV iShares Core S&P 500 ETF	$11,537,671	$11,270,074 ▲	4,211.6%	21,946	9.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,117,636	$904,593 ▼	-7.5%	149,793	8.9%	ETF
GLDM SPDR Gold MiniShares Trust	$7,474,580	$260,908 ▲	3.6%	169,684	6.0%	Finance
URA Global X Uranium ETF	$7,278,162	$868,100 ▲	13.5%	252,451	5.8%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$7,110,704	$7,110,704 ▲	New Holding	160,151	5.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$5,599,458	$3,778,349 ▼	-40.3%	50,881	4.5%	ETF
MUB iShares National Muni Bond ETF	$5,463,067	$3,072,303 ▲	128.5%	50,772	4.4%	ETF
IVE iShares S&P 500 Value ETF	$5,279,811	$5,279,811 ▲	New Holding	28,263	4.2%	ETF
IVW iShares S&P 500 Growth ETF	$5,165,448	$5,165,448 ▲	New Holding	61,173	4.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,329,275	$4,329,275 ▲	New Holding	88,065	3.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,202,355	$4,202,355 ▲	New Holding	40,011	3.4%	ETF
IYW iShares U.S. Technology ETF	$3,704,966	$15,254,757 ▼	-80.5%	27,432	3.0%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$3,639,633	$5,748,768 ▼	-61.2%	63,221	2.9%	Manufacturing
DXJ WisdomTree Japan Hedged Equity Fund	$3,495,762	$517,762 ▲	17.4%	32,219	2.8%	Finance
IXC iShares Global Energy ETF	$2,134,400	$2,134,400 ▲	New Holding	49,695	1.7%	ETF
EPI WisdomTree India Earnings Fund	$2,129,300	$2,129,300 ▲	New Holding	48,882	1.7%	Finance
JAAA Janus Henderson AAA CLO ETF	$2,078,604	$1,518,539 ▼	-42.2%	40,966	1.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,062,918	$1,167,593 ▼	-36.1%	20,518	1.7%	ETF
GTO Invesco Total Return Bond ETF	$1,966,441	$409,073 ▲	26.3%	42,009	1.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,770,470	$1,770,470 ▲	New Holding	44,473	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,220,503	$3,832,771 ▼	-75.8%	12,899	1.0%	ETF
MSFT Microsoft	$1,048,434	$64,370 ▲	6.5%	2,492	0.8%	Computer and Technology
AAPL Apple	$622,472	$44,756 ▼	-6.7%	3,630	0.5%	Computer and Technology
NVDA NVIDIA	$572,857	$275,586 ▼	-32.5%	634	0.5%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$510,584	$431,036 ▼	-45.8%	7,959	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$490,117		0.0%	937	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$446,444	$446,444 ▲	New Holding	8,823	0.4%	ETF
AMZN Amazon.com	$432,732	$155,848 ▼	-26.5%	2,399	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$332,541	$332,541 ▲	New Holding	3,096	0.3%	ETF
COIN Coinbase Global	$323,712		0.0%	1,221	0.3%	Finance
BINC BlackRock Flexible Income ETF	$302,117	$302,117 ▲	New Holding	5,759	0.2%	ETF
META Meta Platforms	$279,209	$210,742 ▼	-43.0%	575	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$278,437	$9,039,529 ▼	-97.0%	1,324	0.2%	Finance
GOOGL Alphabet	$242,092	$162,703 ▼	-40.2%	1,604	0.2%	Computer and Technology
ISHARES BITCOIN TR	$235,050	$235,050 ▲	New Holding	5,808	0.2%	SHS
GOOG Alphabet	$208,444	$166,420 ▼	-44.4%	1,369	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$208,157	$208,157 ▲	New Holding	495	0.2%	Finance
CRM Salesforce	$0	$236,300 ▼	-100.0%	0	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$0	$225,739 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$222,504 ▼	-100.0%	0	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$0	$200,813 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$200,472 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Avid Wealth Partners LLC Top Holdings and 13F Report (2024)

About Avid Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Avid Wealth Partners LLC Top Holdings and 13F Report (2024)

About Avid Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvid Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information