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Latest Avid Wealth Partners LLC Stock Portfolio

$141Million– No. of Holdings #43

Avid Wealth Partners LLC Performance:
2024 Q3: 2.05%YTD: 6.46%

Performance for 2024 Q3 is 2.05%, and YTD is 6.46%.

About Avid Wealth Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $141.3 Millions as of 30 Sep, 2024.

The top stock holdings of Avid Wealth Partners LLC are IJR, BECO, IBCE. The fund has invested 13.5% of it's portfolio in ISHARES TR and 11.6% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). Avid Wealth Partners LLC opened new stock positions in ISHARES TR (IJR), SUNOCO LP/SUNOCO FIN CORP (SUN) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and INVESCO ACTIVELY MANAGED EXC (GSY).
Avid Wealth Partners LLC Equity Portfolio Value
Last Reported on: 01 Nov, 2024

Avid Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avid Wealth Partners LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 36.2%.

New Buys

Ticker$ Bought
ishares tr5,920,560
sunoco lp/sunoco fin corp849,969
sprott fds tr558,864
ishares bitcoin trust etf224,295
zions bancorporation n a217,486
berkshire hathaway inc del206,657
ishares tr203,693

New stocks bought by Avid Wealth Partners LLC

Additions

Ticker% Inc.
ishares tr361
ishares tr178
invesco actively managed exc99.89
ishares tr49.62
blackrock etf trust ii48.31
global x fds24.88
janus detroit str tr15.12
ishares tr12.69

Additions to existing portfolio by Avid Wealth Partners LLC

Reductions

Ticker% Reduced
ishares tr-48.82
ishares tr-45.14
vanguard index fds-22.53
vanguard index fds-17.06
microsoft corp-15.32
wisdomtree tr-14.17
ishares tr-12.85
ishares tr-8.26

Avid Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,738,850
invesco exchange traded fd t-5,209,620
ishares tr-450,718

Avid Wealth Partners LLC got rid off the above stocks

Sector Distribution

Avid Wealth Partners LLC has about 96.4% of it's holdings in Others sector.

Sector%
Others96.4
Technology1.7

Market Cap. Distribution

Avid Wealth Partners LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.4
MEGA-CAP2.7

Stocks belong to which Index?

About 2.8% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
META
meta platforms inc
13.5 %
AAPL
apple inc
9.8 %
IJR
ishares tr
8.3 %
IJR
ishares tr
7.0 %
IJR
ishares tr
5.5 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
COIN
coinbase global inc
-19.8 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.9 %
AMZN
amazon com inc
-3.4 %
Top 5 Losers ($)$
COIN
coinbase global inc
-0.1 M
MSFT
microsoft corp
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M

Avid Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avid Wealth Partners LLC

Avid Wealth Partners LLC has 43 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avid Wealth Partners LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions