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CIK: 0001992344
Total reported value
$206.6M
$206.6M
43 檔
33.3%
During the Q3 2024 filing period, Avid Wealth Partners LLC (CIK: 0001992344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.6M across 43 reported positions.
During Q3 2024, Avid Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 13.52% | -6.63% | -12.85% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.62% | +3.10% | +3.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.87% | -0.02% | +178.66% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.63% | -0.76% | -8.26% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.09% | -0.43% | +3.50% | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 6.06% | -0.04% | +24.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | +0.59% | +12.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.19% | — | +0.56% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.46% | -0.99% | +6.17% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.44% | -1.01% | +99.89% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.40% | — | +12.57% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.34% | -1.95% | EXIT | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -1.64% | +49.62% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.01% | -0.68% | EXIT | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.87% | -0.41% | -14.17% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.74% | — | +12.36% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.57% | +0.07% | -45.14% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | +0.09% | +15.12% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | — | +2.54% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.31% | +361.98% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.09% | +11.10% | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.60% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -15.32% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.12% | +12.61% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | -0.26% | +48.31% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.40% | +0.03% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | -0.25% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.07% | -1.31% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.11% | +3.91% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | -22.53% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.04% | +8.65% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | +0.20% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.16% | +0.35% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.02% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.16% | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.15% | -0.10% | EXIT | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -17.06% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.01% | — | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.15% | -0.50% | EXIT | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.10% | — |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 43 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including OEF, DYNF, IEFA) accounted for 33.3% of total reported equity market value during Q3 2024.
During Q3 2024, Avid Wealth Partners LLC's top holdings by market value included OEF (13.5%)、DYNF (11.6%)、IEFA (9.9%). The largest single position, OEF, represented 13.5% of total portfolio value.
In Q3 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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