Filed: 11/1/2024ACC: 0001992344-24-000006
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $141.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$141.31M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
S&P 100 ETF$19.10M13.5%
US EQT FACTOR$16.42M11.6%
CORE MSCI EAFE$13.94M9.9%
S&P 500 GRWT ETF$10.78M7.6%
SPDR GLD MINIS$8.61M6.1%
GLOBAL X URANIUM$8.56M6.1%
CORE S&P500 ETF$8.02M5.7%
Portfolio Concentration
Top 3$49.46M35.0%
4–10$52.69M37.3%
11–25$33.57M23.8%
Rest$5.59M4.0%
Top 3 weight
35.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$19.10M
13.52%
Sole
0.00
Shared
0.00
None
69.03K
BLACKROCK ETF TRUST
SOLEShares331.83K
TypeSH
Market value$16.42M
11.62%
Sole
0.00
Shared
0.00
None
331.83K
ISHARES TR
SOLEShares178.62K
TypeSH
Market value$13.94M
9.87%
Sole
0.00
Shared
0.00
None
178.62K
ISHARES TR
SOLEShares112.57K
TypeSH
Market value$10.78M
7.63%
Sole
0.00
Shared
0.00
None
112.57K
WORLD GOLD TR
SOLEShares165.13K
TypeSH
Market value$8.61M
6.09%
Sole
0.00
Shared
0.00
None
165.13K
GLOBAL X FDS
SOLEShares299.07K
TypeSH
Market value$8.56M
6.06%
Sole
0.00
Shared
0.00
None
299.07K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$8.02M
5.68%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares95K
TypeSH
Market value$5.92M
4.19%
Sole
0.00
Shared
0.00
None
95K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$5.92M
4.19%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$4.89M
3.46%
Sole
0.00
Shared
0.00
None
32.23K
INVESCO ACTIVELY MANAGED EXC
SOLEShares100.66K
TypeSH
Market value$4.86M
3.44%
Sole
0.00
Shared
0.00
None
100.66K
ISHARES INC
SOLEShares78.54K
TypeSH
Market value$4.80M
3.40%
Sole
0.00
Shared
0.00
None
78.54K
WISDOMTREE TR
SOLEShares65.56K
TypeSH
Market value$3.31M
2.34%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$3.06M
2.17%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD MUN BD FDS
SOLEShares55.60K
TypeSH
Market value$2.84M
2.01%
Sole
0.00
Shared
0.00
None
55.60K
WISDOMTREE TR
SOLEShares24.89K
TypeSH
Market value$2.64M
1.87%
Sole
0.00
Shared
0.00
None
24.89K
GLOBAL X FDS
SOLEShares59.70K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
59.70K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
20.24K
JANUS DETROIT STR TR
SOLEShares33.03K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
33.03K
PIMCO ETF TR
SOLEShares14.44K
TypeSH
Market value$1.45M
1.03%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$964.0K
0.68%
Sole
0.00
Shared
0.00
None
9.08K
APPLE INC
SOLEShares3.65K
TypeSH
Market value$850.9K
0.60%
Sole
0.00
Shared
0.00
None
3.65K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares15.83K
TypeSH
Market value$850.0K
0.60%
Sole
0.00
Shared
0.00
None
15.83K
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$813.3K
0.58%
Sole
0.00
Shared
0.00
None
1.89K
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$771.1K
0.55%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 69.03K | SH | $19.10M 13.52% | 0.00 | 0.00 | 69.03K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 331.83K | SH | $16.42M 11.62% | 0.00 | 0.00 | 331.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 178.62K | SH | $13.94M 9.87% | 0.00 | 0.00 | 178.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.57K | SH | $10.78M 7.63% | 0.00 | 0.00 | 112.57K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 165.13K | SH | $8.61M 6.09% | 0.00 | 0.00 | 165.13K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 299.07K | SH | $8.56M 6.06% | 0.00 | 0.00 | 299.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.90K | SH | $8.02M 5.68% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95K | SH | $5.92M 4.19% | 0.00 | 0.00 | 95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.01K | SH | $5.92M 4.19% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | U.S. TECH ETF | 32.23K | SH | $4.89M 3.46% | 0.00 | 0.00 | 32.23K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 100.66K | SH | $4.86M 3.44% | 0.00 | 0.00 | 100.66K |
ISHARES INCSOLE | MSCI EMRG CHN | 78.54K | SH | $4.80M 3.40% | 0.00 | 0.00 | 78.54K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 65.56K | SH | $3.31M 2.34% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.18K | SH | $3.06M 2.17% | 0.00 | 0.00 | 28.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.60K | SH | $2.84M 2.01% | 0.00 | 0.00 | 55.60K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 24.89K | SH | $2.64M 1.87% | 0.00 | 0.00 | 24.89K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 59.70K | SH | $2.46M 1.74% | 0.00 | 0.00 | 59.70K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.24K | SH | $2.21M 1.57% | 0.00 | 0.00 | 20.24K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.03K | SH | $1.68M 1.19% | 0.00 | 0.00 | 33.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.44K | SH | $1.45M 1.03% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.08K | SH | $964.0K 0.68% | 0.00 | 0.00 | 9.08K |
APPLE INCSOLE | COM | 3.65K | SH | $850.9K 0.60% | 0.00 | 0.00 | 3.65K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 15.83K | SH | $850.0K 0.60% | 0.00 | 0.00 | 15.83K |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $813.3K 0.58% | 0.00 | 0.00 | 1.89K |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $771.1K 0.55% | 0.00 | 0.00 | 6.35K |
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