Filed: 1/23/2024ACC: 0001992344-24-000001
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $100.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$100.88M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
U.S. TECH ETF$17.23M17.1%
CORE MSCI EAFE$11.40M11.3%
MSCI EMRG CHN$9.04M9.0%
S&P 100 ETF$8.95M8.9%
RUSSELL 2000 ETF$8.89M8.8%
S&P MDCP QUALITY$7.56M7.5%
SPDR GLD MINIS$6.70M6.6%
Portfolio Concentration
Top 3$37.66M37.3%
4–10$47.11M46.7%
11–25$15.05M14.9%
Rest$1.06M1.1%
Top 3 weight
37.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares140.38K
TypeSH
Market value$17.23M
17.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.98K
TypeSH
Market value$11.40M
11.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares163.08K
TypeSH
Market value$9.04M
8.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$8.95M
8.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$8.89M
8.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.21K
TypeSH
Market value$7.56M
7.49%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares163.76K
TypeSH
Market value$6.70M
6.64%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares222.34K
TypeSH
Market value$6.16M
6.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$5.28M
5.23%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares70.89K
TypeSH
Market value$3.57M
3.53%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.13K
TypeSH
Market value$3.21M
3.18%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.45K
TypeSH
Market value$2.41M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$2.41M
2.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares33.27K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$879.6K
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.68K
TypeSH
Market value$857.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.89K
TypeSH
Market value$749.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.26K
TypeSH
Market value$495.8K
0.49%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares939.00
TypeSH
Market value$465.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares937.00
TypeSH
Market value$445.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.68K
TypeSH
Market value$374.6K
0.37%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$357.1K
0.35%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46K
TypeSH
Market value$347.0K
0.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.00
TypeSH
Market value$243.1K
0.24%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares898.00
TypeSH
Market value$236.3K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 140.38K | SH | $17.23M 17.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 161.98K | SH | $11.40M 11.30% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 163.08K | SH | $9.04M 8.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 40.06K | SH | $8.95M 8.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.31K | SH | $8.89M 8.82% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 85.21K | SH | $7.56M 7.49% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 163.76K | SH | $6.70M 6.64% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 222.34K | SH | $6.16M 6.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.41K | SH | $5.28M 5.23% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.89K | SH | $3.57M 3.53% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.13K | SH | $3.21M 3.18% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 27.45K | SH | $2.41M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.22K | SH | $2.41M 2.39% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 33.27K | SH | $1.57M 1.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $879.6K 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 14.68K | SH | $857.9K 0.85% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.89K | SH | $749.1K 0.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.26K | SH | $495.8K 0.49% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 939.00 | SH | $465.0K 0.46% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 937.00 | SH | $445.4K 0.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.68K | SH | $374.6K 0.37% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $357.1K 0.35% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.46K | SH | $347.0K 0.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 509.00 | SH | $243.1K 0.24% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 898.00 | SH | $236.3K 0.23% | 0.00 | 0.00 | 0.00 |
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