Avid Wealth Partners LLC
CIK 1992344 · Holdings on Jun 30, 2024 · First reported Jul 19, 2024
Top ten holdings
Q2 2024- OEF16.26%
- DYNF11.72%
- IVW8.82%
- GLDM5.71%
- URA5.39%
- IVV5.24%
- HEFA5.24%
- IVE4.22%
- XMHQ4.05%
- IEFA3.62%
Share classes counted separately70.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +6.01 pp5.71% → 11.72%Shares +161.21K (+100.66%)
- IEFAWeight decreased · -5.31 pp8.93% → 3.62%Shares -85.69K (-57.21%)
- IVWWeight increased · +4.67 pp4.15% → 8.82%Shares +61.53K (+100.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $20.94M | 16.26% | 79.21K shares | 15.42% → 16.26%+0.84 pp +1.62K (+2.09%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $15.08M | 11.72% | 321.36K shares | 5.71% → 11.72%+6.01 pp +161.21K (+100.66%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.35M | 8.82% | 122.70K shares | 4.15% → 8.82%+4.67 pp +61.53K (+100.58%) | Added | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $7.35M | 5.71% | 159.55K shares | 6.00% → 5.71%-0.29 pp -10.14K (-5.97%) | Reduced | ↗▾ |
| 05 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $6.93M | 5.39% | 239.48K shares | 5.85% → 5.39%-0.46 pp -12.97K (-5.14%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.75M | 5.24% | 12.34K shares | 9.27% → 5.24%-4.03 pp -9.61K (-43.79%) | Reduced | ↗▾ |
| 07 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $6.74M | 5.24% | 189.53K shares | Prior unavailable +189.53K | New | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $5.43M | 4.22% | 29.84K shares | 4.24% → 4.22%-0.02 pp +1.58K (+5.58%) | Added | ↗▾ |
| 09 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $5.21M | 4.05% | 53.69K shares | 4.50% → 4.05%-0.45 pp +2.81K (+5.52%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.66M | 3.62% | 64.10K shares | 8.93% → 3.62%-5.31 pp -85.69K (-57.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALF PCR US SM CP CSH CWS ETF-USD | Non-derivative | -88,065 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -49,695 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| SPTM SS SPDR P S&P 1500 COMP ETF | Non-derivative | -7,959 | -$510.58K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992344 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128720768
}Research all 39 reported holdings.
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