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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
+4.77%
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
$2.2B
AUM Growth
-$206M
Cap. Flow
-$297M
Cap. Flow %
-13.47%
Top 10 Hldgs %
44.88%
Holding
540
New
41
Increased
251
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.9M
3
EQT icon
EQT Corp
EQT
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Energy 4.5%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.2B
$761K 0.03%
3,966
+5
+0.1% +$972
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.9B
$758K 0.03%
18,426
+3,689
+25% +$142K
DHR icon
228
Danaher
DHR
$137B
$754K 0.03%
2,712
-193
-7% -$51.1K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$754K 0.03%
12,614
-153
-1% -$9.33K
PM icon
230
Philip Morris
PM
$297B
$745K 0.03%
6,137
+2,287
+59% +$266K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$744K 0.03%
8,961
+2
+0% +$161
AFL icon
232
Aflac
AFL
$64.9B
$743K 0.03%
6,649
+264
+4% +$26.8K
NXPI icon
233
NXP Semiconductors
NXPI
$57.8B
$738K 0.03%
3,075
+12
+0.4% +$3.01K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.6B
$735K 0.03%
13,214
+1
+0% +$54
VMI icon
235
Valmont Industries
VMI
$9.3B
$734K 0.03%
2,532
-30
-1% -$8.4K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$731K 0.03%
4,186
-67
-2% -$11.3K
GILD icon
237
Gilead Sciences
GILD
$162B
$722K 0.03%
8,612
+310
+4% +$23.7K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$46.3B
$720K 0.03%
19,931
+5,724
+40% +$199K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$704K 0.03%
3,556
-24
-0.7% -$4.57K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$704K 0.03%
13,870
-2,360
-15% -$119K
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$697K 0.03%
1,127
-67
-6% -$39.7K
BND icon
242
Vanguard Total Bond Market
BND
$157B
$687K 0.03%
9,146
+1,621
+22% +$120K
CAH icon
243
Cardinal Health
CAH
$53.9B
$676K 0.03%
6,114
+269
+5% +$28.1K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.6B
$674K 0.03%
2,063
– –
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.9B
$672K 0.03%
2,738
+1,026
+60% +$249K
CMCSA icon
246
Comcast
CMCSA
$85B
$671K 0.03%
16,058
+327
+2% +$12.9K
TGT icon
247
Target
TGT
$65.6B
$667K 0.03%
4,282
+193
+5% +$28.7K
PANW icon
248
Palo Alto Networks
PANW
$270B
$665K 0.03%
3,890
-30
-0.8% -$5.05K
NKE icon
249
Nike
NKE
$61.9B
$663K 0.03%
7,501
+713
+11% +$55.9K
AEE icon
250
Ameren
AEE
$30.3B
$657K 0.03%
7,507
+68
+0.9% +$5.45K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avidian Wealth Enterprises held 540 positions worth $2.2B, down 8.6% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises withdrew a net $297M in Q3 2024, closing 41 positions and reducing 157 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Avidian Wealth Enterprises opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.78M.

  • Avidian Wealth Enterprises's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $14.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.03M.
  • Avidian Wealth Enterprises fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $6.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $2.2B portfolio in Q3 2024.
  • Avidian Wealth Enterprises opened 41 new positions and closed 41 in Q3 2024.
  • Avidian Wealth Enterprises's portfolio value fell 8.6% quarter-over-quarter to $2.2B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.