Avid Wealth Partners LLC Portfolio Holdings

Avid Wealth Partners LLC

$129 Billion
Q2 2024

Avid Wealth Partners LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $20.9B, Blackrock ETF Tr U S Equity Fa with a value of $15.1B, Ishares S&P 500 Growth ETF with a value of $11.4B, World Gold Trust with a value of $7.35B, and Global X Uranium ETF with a value of $6.93B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $124B to 129B.

Avid Wealth Partners LLC is based out at San Antonio, TX

Below you can find more details about Avid Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion

ETFs: $124 Billion

Technology: $2.66 Billion

Communication Services: $737 Million

Consumer Cyclical: $410 Million

Financial Services: $222 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$20.9 Billion 16.26% of portfolio	79,211	Q2 2024 Added 2.09%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.1 Billion 11.72% of portfolio	321,360	Q2 2024 Added 100.66%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.4 Billion 8.82% of portfolio	122,699	Q2 2024 Added 100.58%
GLDM World Gold Trust ETFs	$8.07B	$7.35 Billion 5.71% of portfolio	159,548	Q2 2024 Reduced 5.97%
URA Global X Uranium ETF ETFs	$0	$6.93 Billion 5.39% of portfolio	239,483	Q2 2024 Reduced 5.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.75 Billion 5.24% of portfolio	12,336	Q2 2024 Reduced 43.79%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.74 Billion 5.24% of portfolio	189,533	Q2 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.43 Billion 4.22% of portfolio	29,841	Q2 2024 Added 5.58%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.21 Billion 4.05% of portfolio	53,691	Q2 2024 Added 5.52%
IEFA Ishares Tr ETFs	$0	$4.66 Billion 3.62% of portfolio	64,098	Q2 2024 Reduced 57.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.57 Billion 3.55% of portfolio	30,361	Q2 2024 Added 10.68%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.13 Billion 3.21% of portfolio	69,773	Q2 2024 Added 10.36%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.79 Billion 2.94% of portfolio	36,890	Q2 2024 Reduced 7.8%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$3.27 Billion 2.54% of portfolio	28,998	Q2 2024 Reduced 10.0%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.03 Billion 2.35% of portfolio	62,761	Q2 2024 Added 28.39%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.81 Billion 2.18% of portfolio	55,988	Q2 2024 Added 534.57%
GTO Invesco Actively Managed ETF T ETFs	$0	$2.33 Billion 1.81% of portfolio	50,354	Q2 2024 Added 19.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.01 Billion 1.56% of portfolio	18,837	Q2 2024 Reduced 62.9%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.97 Billion 1.53% of portfolio	53,129	Q2 2024 Added 19.46%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.46 Billion 1.13% of portfolio	28,688	Q2 2024 Reduced 29.97%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.42 Billion 1.1% of portfolio	14,081	Q2 2024 Reduced 31.37%
MSFT Microsoft Corp Technology	$3.22T	$998 Million 0.78% of portfolio	2,232	Q2 2024 Reduced 10.43%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$883 Million 0.69% of portfolio	9,625	Q2 2024 Reduced 25.38%
AAPL Apple Inc. Technology	$3.76T	$692 Million 0.54% of portfolio	3,287	Q2 2024 Reduced 9.45%
NVDA Nvidia Corp Technology	$352B	$697 Million 0.54% of portfolio	5,639	Q2 2024 Added 789.43%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$451 Million 0.35% of portfolio	4,221	Q2 2024 Added 36.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$417 Million 0.32% of portfolio	766	Q2 2024 Reduced 18.25%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$410 Million 0.32% of portfolio	2,124	Q2 2024 Reduced 11.46%
Blackrock ETF Trust Ii	-	$417 Million 0.32% of portfolio	-	Q2 2024 Added 38.81%
VV Vanguard Large Cap ETF ETFs	$0	$393 Million 0.31% of portfolio	1,576	Q2 2024 New
COIN Coinbase Global, Inc. Technology	$31.1B	$271 Million 0.21% of portfolio	1,221	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$266 Million 0.21% of portfolio	2,242	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$1.02T	$258 Million 0.2% of portfolio	1,415	Q2 2024 Reduced 11.78%
META Meta Platforms, Inc. Communication Services	$1.33T	$258 Million 0.2% of portfolio	512	Q2 2024 Reduced 10.96%
VTV Vanguard Value ETF ETFs	$0	$230 Million 0.18% of portfolio	1,436	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$1.04T	$221 Million 0.17% of portfolio	1,206	Q2 2024 Reduced 11.91%
JPM Jpmorgan Chase & CO Financial Services	$654B	$222 Million 0.17% of portfolio	1,099	Q2 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$205 Million 0.16% of portfolio	1,965	Q2 2024 New
FLIN Franklin Templeton ETF Tr ETFs	$0	$200 Million 0.16% of portfolio	5,030	Q2 2024 New

Summary

Portfolio
No. of Stocks 39
Current Value $129 Billion
Prior Value $124 Billion
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Avid Wealth Partners LLC Portfolio Holdings