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CIK: 0001992344
Total reported value
$206.6M
$206.6M
45 檔
32.9%
According to the latest 13F quarterly dataset, Avid Wealth Partners LLC managed an equity portfolio of $206.6M at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q4 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 | 11.97% | -6.63% | -15.47% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.45% | +3.10% | -5.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.18% | -0.02% | +2.93% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.21% | -0.76% | +1.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | +0.59% | +28.46% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | — | +51.98% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.76% | -0.43% | -5.55% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 4.87% | -0.04% | -14.40% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | — | +3.30% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.41% | -0.99% | -6.67% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.14% | — | +1.61% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.72% | -1.01% | -18.06% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.10% | -0.41% | +7.46% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 2.05% | -1.95% | EXIT | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.94% | -0.68% | EXIT | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | -1.64% | -11.08% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.51% | +0.07% | +5.74% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.49% | — | -12.78% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | +0.09% | -9.78% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | — | -1.42% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.09% | -10.16% | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.58% | +0.01% | — | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.26% | +18.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | -21.48% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.11% | +20.53% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.31% | -41.40% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.12% | -34.28% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.07% | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | — | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.30% | +0.03% | -14.68% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | -0.25% | EXIT | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | +0.16% | +1.68% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.04% | -0.53% | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | -0.10% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.02% | +8.19% | |
| 39 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.19% | -0.50% | EXIT | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | -18.43% | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.18% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.16% | -5.77% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.18% | — | +0.72% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.09% | — |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 45 disclosed positions in Q4 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 32.9% of total reported equity market value during Q4 2024.
During Q4 2024, Avid Wealth Partners LLC's top holdings by market value included OEF (12.0%)、DYNF (11.4%)、IEFA (9.2%). The largest single position, OEF, represented 12.0% of total portfolio value.
In Q4 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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