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CIK: 0001992344
Total reported value
$206.6M
$206.6M
38 檔
27.4%
The Q1 2024 SEC filing reveals that Avid Wealth Partners LLC held a total portfolio value of $206.6M, covering 38 public equity positions.
During Q1 2024, Avid Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OEF, IVV, IEFA) accounted for 27.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 15.42% | -6.63% | +93.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.27% | +0.59% | +4211.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.93% | -0.02% | -7.52% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.00% | -0.43% | +3.62% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 5.85% | -0.04% | +13.54% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.71% | +3.10% | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.50% | — | -40.29% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.39% | -1.64% | +128.51% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.24% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.15% | -0.76% | — | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.48% | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.38% | +0.07% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.98% | -0.99% | -80.46% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.92% | — | -61.23% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.81% | -0.41% | +17.39% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.71% | — | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.71% | -1.95% | EXIT | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.67% | +0.09% | -42.22% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | — | -36.14% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.58% | -1.01% | +26.27% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.42% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.25% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | +6.54% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.09% | -6.71% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.12% | -32.48% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | — | -45.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.07% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.68% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.11% | -26.48% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | — | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.26% | -0.10% | EXIT | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.24% | -0.26% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -43.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | -97.01% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.16% | -40.19% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | +0.16% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.10% | -44.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 38 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Avid Wealth Partners LLC's top holdings by market value included OEF (15.4%)、IVV (9.3%)、IEFA (8.9%). The largest single position, OEF, represented 15.4% of total portfolio value.
In Q1 2024, Avid Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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