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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$2.41B
AUM Growth
+$347M
Cap. Flow
+$237M
Cap. Flow %
9.86%
Top 10 Hldgs %
49.13%
Holding
525
New
85
Increased
254
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$13.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
SLB icon
SLB Ltd
SLB
+$3.82M
4
AAPL icon
Apple
AAPL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Energy 4.67%
3 Financials 1.24%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$730K 0.03%
4,253
+117
+3% +$18.5K
HSY icon
227
Hershey
HSY
$35.2B
$728K 0.03%
3,961
-1,070
-21% -$207K
DHR icon
228
Danaher
DHR
$137B
$726K 0.03%
2,905
+340
+13% +$85.9K
SCHY icon
229
Schwab International Dividend Equity ETF
SCHY
$2.5B
$724K 0.03%
30,732
+1,626
+6% +$39.1K
OKE icon
230
Oneok
OKE
$57.2B
$724K 0.03%
8,882
+2,255
+34% +$180K
WMB icon
231
Williams Companies
WMB
$87.5B
$717K 0.03%
16,868
-276
-2% -$11.1K
MA icon
232
Mastercard
MA
$502B
$712K 0.03%
1,613
+660
+69% +$301K
VMI icon
233
Valmont Industries
VMI
$9.3B
$703K 0.03%
2,562
-22
-0.9% -$5.36K
IMKTA icon
234
Ingles Markets
IMKTA
$1.71B
$691K 0.03%
10,076
– –
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$686K 0.03%
8,959
-246
-3% -$18.8K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.6B
$685K 0.03%
13,213
+314
+2% +$16.5K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$674K 0.03%
3,836
+758
+25% +$134K
SLB icon
238
SLB Ltd
SLB
$73.6B
$673K 0.03%
14,269
-79,152
-85% -$3.82M
PAYX icon
239
Paychex
PAYX
$41.6B
$672K 0.03%
5,665
+195
+4% +$23.8K
RDVI icon
240
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$669K 0.03%
28,621
+90
+0.3% +$2.12K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$667K 0.03%
11,777
+3,089
+36% +$175K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$667K 0.03%
10,268
-798
-7% -$51.7K
PANW icon
243
Palo Alto Networks
PANW
$270B
$664K 0.03%
3,920
+522
+15% +$78.1K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$663K 0.03%
6,580
+4
+0.1% +$402
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$660K 0.03%
1,194
+71
+6% +$40.7K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.03%
3,580
+1,672
+88% +$301K
EOG icon
247
EOG Resources
EOG
$79.2B
$641K 0.03%
+5,093
New +$653K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.6B
$637K 0.03%
2,063
+132
+7% +$39.4K
FDX icon
249
FedEx
FDX
$72.7B
$631K 0.03%
2,104
+61
+3% +$16K
BINC icon
250
BlackRock Flexible Income ETF
BINC
$16.1B
$627K 0.03%
12,003
-182
-1% -$9.47K
8 9
10
11 12

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, Avidian Wealth Enterprises held 525 positions worth $2.41B, up 17% from $2.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $237M of net new capital in Q2 2024, opening 85 new positions and adding to 254 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 343,759 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.65M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2024 buy was JPMorgan US Value Factor ETF: 343,759 shares worth $14M.
  • Avidian Wealth Enterprises added most to NVIDIA in Q2 2024, an estimated $20M increase.
  • Avidian Wealth Enterprises's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • Avidian Wealth Enterprises fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $21M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $2.41B portfolio in Q2 2024.
  • Avidian Wealth Enterprises opened 85 new positions and closed 26 in Q2 2024.
  • Avidian Wealth Enterprises's portfolio value rose 17% quarter-over-quarter to $2.41B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2024, filed 6 Aug 2024.