Filed: 5/8/2024ACC: 0001992344-24-000003
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $124.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$124.49M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
S&P 100 ETF$19.20M15.4%
CORE S&P500 ETF$11.54M9.3%
CORE MSCI EAFE$11.12M8.9%
SPDR GLD MINIS$7.47M6.0%
GLOBAL X URANIUM$7.28M5.8%
US EQT FACTOR$7.11M5.7%
S&P MDCP QUALITY$5.60M4.5%
Portfolio Concentration
Top 3$41.85M33.6%
4–10$43.37M34.8%
11–25$34.98M28.1%
Rest$4.29M3.4%
Top 3 weight
33.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares77.59K
TypeSH
Market value$19.20M
15.42%
Sole
0.00
Shared
0.00
None
77.59K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$11.54M
9.27%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares149.79K
TypeSH
Market value$11.12M
8.93%
Sole
0.00
Shared
0.00
None
149.79K
WORLD GOLD TR
SOLEShares169.68K
TypeSH
Market value$7.47M
6.00%
Sole
0.00
Shared
0.00
None
169.68K
GLOBAL X FDS
SOLEShares252.45K
TypeSH
Market value$7.28M
5.85%
Sole
0.00
Shared
0.00
None
252.45K
BLACKROCK ETF TRUST
SOLEShares160.15K
TypeSH
Market value$7.11M
5.71%
Sole
0.00
Shared
0.00
None
160.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.88K
TypeSH
Market value$5.60M
4.50%
Sole
0.00
Shared
0.00
None
50.88K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$5.46M
4.39%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$5.28M
4.24%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$5.17M
4.15%
Sole
0.00
Shared
0.00
None
61.17K
PACER FDS TR
SOLEShares88.06K
TypeSH
Market value$4.33M
3.48%
Sole
0.00
Shared
0.00
None
88.06K
ISHARES TR
SOLEShares40.01K
TypeSH
Market value$4.20M
3.38%
Sole
0.00
Shared
0.00
None
40.01K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$3.70M
2.98%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES INC
SOLEShares63.22K
TypeSH
Market value$3.64M
2.92%
Sole
0.00
Shared
0.00
None
63.22K
WISDOMTREE TR
SOLEShares32.22K
TypeSH
Market value$3.50M
2.81%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares49.70K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
49.70K
WISDOMTREE TR
SOLEShares48.88K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
48.88K
JANUS DETROIT STR TR
SOLEShares40.97K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
40.97K
PIMCO ETF TR
SOLEShares20.52K
TypeSH
Market value$2.06M
1.66%
Sole
0.00
Shared
0.00
None
20.52K
INVESCO ACTIVELY MANAGED ETF
SOLEShares42.01K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
42.01K
GLOBAL X FDS
SOLEShares44.47K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
44.47K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
12.90K
MICROSOFT CORP
SOLEShares2.49K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
2.49K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$622.5K
0.50%
Sole
0.00
Shared
0.00
None
3.63K
NVIDIA CORPORATION
SOLEShares634.00
TypeSH
Market value$572.9K
0.46%
Sole
0.00
Shared
0.00
None
634.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 77.59K | SH | $19.20M 15.42% | 0.00 | 0.00 | 77.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.95K | SH | $11.54M 9.27% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.79K | SH | $11.12M 8.93% | 0.00 | 0.00 | 149.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 169.68K | SH | $7.47M 6.00% | 0.00 | 0.00 | 169.68K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 252.45K | SH | $7.28M 5.85% | 0.00 | 0.00 | 252.45K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 160.15K | SH | $7.11M 5.71% | 0.00 | 0.00 | 160.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 50.88K | SH | $5.60M 4.50% | 0.00 | 0.00 | 50.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.77K | SH | $5.46M 4.39% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.26K | SH | $5.28M 4.24% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.17K | SH | $5.17M 4.15% | 0.00 | 0.00 | 61.17K |
PACER FDS TRSOLE | PACER US SMALL | 88.06K | SH | $4.33M 3.48% | 0.00 | 0.00 | 88.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.01K | SH | $4.20M 3.38% | 0.00 | 0.00 | 40.01K |
ISHARES TRSOLE | U.S. TECH ETF | 27.43K | SH | $3.70M 2.98% | 0.00 | 0.00 | 27.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 63.22K | SH | $3.64M 2.92% | 0.00 | 0.00 | 63.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 32.22K | SH | $3.50M 2.81% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 49.70K | SH | $2.13M 1.71% | 0.00 | 0.00 | 49.70K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 48.88K | SH | $2.13M 1.71% | 0.00 | 0.00 | 48.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 40.97K | SH | $2.08M 1.67% | 0.00 | 0.00 | 40.97K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.52K | SH | $2.06M 1.66% | 0.00 | 0.00 | 20.52K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 42.01K | SH | $1.97M 1.58% | 0.00 | 0.00 | 42.01K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 44.47K | SH | $1.77M 1.42% | 0.00 | 0.00 | 44.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.90K | SH | $1.22M 0.98% | 0.00 | 0.00 | 12.90K |
MICROSOFT CORPSOLE | COM | 2.49K | SH | $1.05M 0.84% | 0.00 | 0.00 | 2.49K |
APPLE INCSOLE | COM | 3.63K | SH | $622.5K 0.50% | 0.00 | 0.00 | 3.63K |
NVIDIA CORPORATIONSOLE | COM | 634.00 | SH | $572.9K 0.46% | 0.00 | 0.00 | 634.00 |
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