Filed: 7/19/2024ACC: 0001992344-24-000004
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $128.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$128.72M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
S&P 100 ETF$20.94M16.3%
US EQT FACTOR$15.08M11.7%
S&P 500 GRWT ETF$11.35M8.8%
SPDR GLD MINIS$7.35M5.7%
GLOBAL X URANIUM$6.93M5.4%
CORE S&P500 ETF$6.75M5.2%
HDG MSCI EAFE$6.74M5.2%
Portfolio Concentration
Top 3$47.37M36.8%
4–10$43.07M33.5%
11–25$34.05M26.5%
Rest$4.22M3.3%
Top 3 weight
36.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares79.21K
TypeSH
Market value$20.94M
16.26%
Sole
0.00
Shared
0.00
None
79.21K
BLACKROCK ETF TRUST
SOLEShares321.36K
TypeSH
Market value$15.08M
11.72%
Sole
0.00
Shared
0.00
None
321.36K
ISHARES TR
SOLEShares122.70K
TypeSH
Market value$11.35M
8.82%
Sole
0.00
Shared
0.00
None
122.70K
WORLD GOLD TR
SOLEShares159.55K
TypeSH
Market value$7.35M
5.71%
Sole
0.00
Shared
0.00
None
159.55K
GLOBAL X FDS
SOLEShares239.48K
TypeSH
Market value$6.93M
5.39%
Sole
0.00
Shared
0.00
None
239.48K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$6.75M
5.24%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares189.53K
TypeSH
Market value$6.74M
5.24%
Sole
0.00
Shared
0.00
None
189.53K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$5.43M
4.22%
Sole
0.00
Shared
0.00
None
29.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.69K
TypeSH
Market value$5.21M
4.05%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$4.66M
3.62%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$4.57M
3.55%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES INC
SOLEShares69.77K
TypeSH
Market value$4.13M
3.21%
Sole
0.00
Shared
0.00
None
69.77K
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$3.79M
2.94%
Sole
0.00
Shared
0.00
None
36.89K
WISDOMTREE TR
SOLEShares29K
TypeSH
Market value$3.27M
2.54%
Sole
0.00
Shared
0.00
None
29K
WISDOMTREE TR
SOLEShares62.76K
TypeSH
Market value$3.03M
2.35%
Sole
0.00
Shared
0.00
None
62.76K
VANGUARD MUN BD FDS
SOLEShares55.99K
TypeSH
Market value$2.81M
2.18%
Sole
0.00
Shared
0.00
None
55.99K
POWERSHARES ACTIVELY MANAGED
SOLEShares50.35K
TypeSH
Market value$2.33M
1.81%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
18.84K
GLOBAL X FDS
SOLEShares53.13K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
53.13K
JANUS DETROIT STR TR
SOLEShares28.69K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
28.69K
PIMCO ETF TR
SOLEShares14.08K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$997.6K
0.78%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$883.4K
0.69%
Sole
0.00
Shared
0.00
None
9.63K
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$696.6K
0.54%
Sole
0.00
Shared
0.00
None
5.64K
APPLE INC
SOLEShares3.29K
TypeSH
Market value$692.3K
0.54%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 79.21K | SH | $20.94M 16.26% | 0.00 | 0.00 | 79.21K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 321.36K | SH | $15.08M 11.72% | 0.00 | 0.00 | 321.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.70K | SH | $11.35M 8.82% | 0.00 | 0.00 | 122.70K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.55K | SH | $7.35M 5.71% | 0.00 | 0.00 | 159.55K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 239.48K | SH | $6.93M 5.39% | 0.00 | 0.00 | 239.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $6.75M 5.24% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | HDG MSCI EAFE | 189.53K | SH | $6.74M 5.24% | 0.00 | 0.00 | 189.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.84K | SH | $5.43M 4.22% | 0.00 | 0.00 | 29.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 53.69K | SH | $5.21M 4.05% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.10K | SH | $4.66M 3.62% | 0.00 | 0.00 | 64.10K |
ISHARES TRSOLE | U.S. TECH ETF | 30.36K | SH | $4.57M 3.55% | 0.00 | 0.00 | 30.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.77K | SH | $4.13M 3.21% | 0.00 | 0.00 | 69.77K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 36.89K | SH | $3.79M 2.94% | 0.00 | 0.00 | 36.89K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 29K | SH | $3.27M 2.54% | 0.00 | 0.00 | 29K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 62.76K | SH | $3.03M 2.35% | 0.00 | 0.00 | 62.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.99K | SH | $2.81M 2.18% | 0.00 | 0.00 | 55.99K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 50.35K | SH | $2.33M 1.81% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.84K | SH | $2.01M 1.56% | 0.00 | 0.00 | 18.84K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 53.13K | SH | $1.97M 1.53% | 0.00 | 0.00 | 53.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.69K | SH | $1.46M 1.13% | 0.00 | 0.00 | 28.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.08K | SH | $1.42M 1.10% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $997.6K 0.78% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.63K | SH | $883.4K 0.69% | 0.00 | 0.00 | 9.63K |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $696.6K 0.54% | 0.00 | 0.00 | 5.64K |
APPLE INCSOLE | COM | 3.29K | SH | $692.3K 0.54% | 0.00 | 0.00 | 3.29K |
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