Latest Avid Wealth Partners LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Avid Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $124.5 Millions as of 31 Mar, 2024.
The top stock holdings of Avid Wealth Partners LLC are AGG, AGG, IBCE. The fund has invested 15.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SALESFORCE INC (CRM), VANGUARD INTL EQUITY INDEX F (VEU) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and SPDR SER TR (BIL). Avid Wealth Partners LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED ETF (GSY).
The top stock holdings of Avid Wealth Partners LLC are AGG, AGG, IBCE. The fund has invested 15.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SALESFORCE INC (CRM), VANGUARD INTL EQUITY INDEX F (VEU) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and SPDR SER TR (BIL). Avid Wealth Partners LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED ETF (GSY).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 7,110,700 |
| ISHARES TR | 5,279,810 |
| ISHARES TR | 5,165,450 |
| PACER FDS TR | 4,329,280 |
| ISHARES TR | 4,202,360 |
| ISHARES TR | 2,134,400 |
| WISDOMTREE TR | 2,129,300 |
| GLOBAL X FDS | 1,770,470 |
New stocks bought by Avid Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,211 |
| ISHARES TR | 128 |
| ISHARES TR | 93.66 |
| INVESCO ACTIVELY MANAGED ETF | 26.27 |
| WISDOMTREE TR | 17.39 |
| GLOBAL X FDS | 13.54 |
| MICROSOFT CORP | 6.54 |
| WORLD GOLD TR | 3.62 |
Additions to existing portfolio by Avid Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.01 |
| ISHARES TR | -80.46 |
| ISHARES TR | -75.85 |
| ISHARES INC | -61.23 |
| SPDR SER TR | -45.78 |
| ALPHABET INC | -44.39 |
| META PLATFORMS INC | -43.01 |
| JANUS DETROIT STR TR | -42.22 |
Avid Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -225,739 |
| TJX COS INC NEW | -200,472 |
| SALESFORCE INC | -236,300 |
| PALO ALTO NETWORKS INC | -200,813 |
| NETFLIX INC | -222,504 |
Avid Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Avid Wealth Partners LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 3,630 | 622,472 | REDUCED | -6.71 | |
| AAXJ | ISHARES TR | 4.39 | 50,772 | 5,463,070 | ADDED | 128 | |
| AAXJ | ISHARES TR | 3.38 | 40,011 | 4,202,360 | NEW | ||
| ACTX | GLOBAL X FDS | 5.85 | 252,451 | 7,278,160 | ADDED | 13.54 | |
| ACTX | GLOBAL X FDS | 1.42 | 44,473 | 1,770,470 | NEW | ||
| AFTY | PACER FDS TR | 3.48 | 88,065 | 4,329,280 | NEW | ||
| AGG | ISHARES TR | 15.42 | 77,591 | 19,196,800 | ADDED | 93.66 | |
| AGG | ISHARES TR | 9.27 | 21,946 | 11,537,700 | ADDED | 4,211 | |
| AGG | ISHARES TR | 4.24 | 28,263 | 5,279,810 | NEW | ||
| AGG | ISHARES TR | 4.15 | 61,173 | 5,165,450 | NEW | ||
| AGG | ISHARES TR | 2.98 | 27,432 | 3,704,970 | REDUCED | -80.46 | |
| AGG | ISHARES TR | 1.71 | 49,695 | 2,134,400 | NEW | ||
| AGG | ISHARES TR | 0.98 | 12,899 | 1,220,500 | REDUCED | -75.85 | |
| AGG | ISHARES TR | 0.27 | 3,096 | 332,541 | NEW | ||
| AGG | ISHARES TR | 0.22 | 1,324 | 278,437 | REDUCED | -97.01 | |
| AGZD | WISDOMTREE TR | 2.81 | 32,219 | 3,495,760 | ADDED | 17.39 | |
| AGZD | WISDOMTREE TR | 1.71 | 48,882 | 2,129,300 | NEW | ||
| AMZN | AMAZON COM INC | 0.35 | 2,399 | 432,732 | REDUCED | -26.48 | |
| BECO | BLACKROCK ETF TRUST | 5.71 | 160,151 | 7,110,700 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 7,959 | 510,584 | REDUCED | -45.78 | |
| BOND | PIMCO ETF TR | 1.66 | 20,518 | 2,062,920 | REDUCED | -36.14 | |
| COIN | COINBASE GLOBAL INC | 0.26 | 1,221 | 323,712 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.50 | 50,881 | 5,599,460 | REDUCED | -40.29 | |
| EMGF | ISHARES INC | 2.92 | 63,221 | 3,639,630 | REDUCED | -61.23 | |
| GLDM | WORLD GOLD TR | 6.00 | 169,684 | 7,474,580 | ADDED | 3.62 | |
| GOOG | ALPHABET INC | 0.19 | 1,604 | 242,092 | REDUCED | -40.19 | |
| GOOG | ALPHABET INC | 0.17 | 1,369 | 208,444 | REDUCED | -44.39 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.58 | 42,009 | 1,966,440 | ADDED | 26.27 | |
| HYMU | BLACKROCK ETF TRUST II | 0.24 | 5,759 | 302,117 | NEW | ||
| IBCE | ISHARES TR | 8.93 | 149,793 | 11,117,600 | REDUCED | -7.52 | |
| JAAA | JANUS DETROIT STR TR | 1.67 | 40,966 | 2,078,600 | REDUCED | -42.22 | |
| META | META PLATFORMS INC | 0.22 | 575 | 279,209 | REDUCED | -43.01 | |
| MSFT | MICROSOFT CORP | 0.84 | 2,492 | 1,048,430 | ADDED | 6.54 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 634 | 572,857 | REDUCED | -32.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 937 | 490,117 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.36 | 8,823 | 446,444 | NEW | ||
| ISHARES BITCOIN TR | 0.19 | 5,808 | 235,050 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 495 | 208,157 | NEW |