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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$2.23B
AUM Growth
+$23.6M
Cap. Flow
+$51.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
45.02%
Holding
543
New
44
Increased
250
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.29M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.02M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.42M
4
SFNC icon
Simmons First National
SFNC
+$994K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.71%
2 Technology 9.29%
3 Energy 4.11%
4 Financials 1.66%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.8B
$780K 0.04%
15,331
-1,390
-8% -$70.8K
TGT icon
227
Target
TGT
$72.6B
$779K 0.04%
5,764
+1,482
+35% +$212K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$774K 0.03%
4,186
– –
BA icon
229
Boeing
BA
$156B
$758K 0.03%
4,280
+171
+4% +$26.8K
PANW icon
230
Palo Alto Networks
PANW
$307B
$757K 0.03%
4,162
+272
+7% +$51.4K
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$754K 0.03%
15,010
– –
CGMU icon
232
Capital Group Municipal Income ETF
CGMU
$6.71B
$744K 0.03%
27,632
-3,064
-10% -$83.3K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.2B
$736K 0.03%
13,215
+1
+0% +$57
VMI icon
234
Valmont Industries
VMI
$9.12B
$734K 0.03%
2,392
-140
-6% -$45.1K
CAH icon
235
Cardinal Health
CAH
$52.6B
$729K 0.03%
6,163
+49
+0.8% +$5.72K
ED icon
236
Consolidated Edison
ED
$39.6B
$726K 0.03%
8,141
-2,084
-20% -$205K
NVS icon
237
Novartis
NVS
$268B
$726K 0.03%
7,459
-454
-6% -$48.4K
TJX icon
238
TJX Companies
TJX
$139B
$708K 0.03%
5,861
+358
+7% +$42.7K
BMY icon
239
Bristol-Myers Squibb
BMY
$128B
$701K 0.03%
12,396
+301
+2% +$16.8K
AEE icon
240
Ameren
AEE
$28.8B
$683K 0.03%
7,665
+158
+2% +$14.2K
PRU icon
241
Prudential Financial
PRU
$40.7B
$683K 0.03%
5,764
-1,593
-22% -$197K
CL icon
242
Colgate-Palmolive
CL
$69.9B
$682K 0.03%
7,507
-121
-2% -$11.5K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$110B
$682K 0.03%
3,481
-75
-2% -$15K
ALL icon
244
Allstate
ALL
$63.8B
$673K 0.03%
3,493
-1,980
-36% -$384K
DFIV icon
245
Dimensional International Value ETF
DFIV
$22.3B
$668K 0.03%
+18,831
New +$691K
HSY icon
246
Hershey
HSY
$33.8B
$668K 0.03%
3,944
-22
-0.6% -$3.94K
ADM icon
247
Archer Daniels Midland
ADM
$42.5B
$665K 0.03%
13,162
+548
+4% +$29.6K
AFL icon
248
Aflac
AFL
$58.5B
$660K 0.03%
6,384
-265
-4% -$28.9K
NXPI icon
249
NXP Semiconductors
NXPI
$57.5B
$658K 0.03%
3,167
+92
+3% +$20.9K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$658K 0.03%
7,195
+1,433
+25% +$131K
8 9
10
11 12

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CC
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VVP
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VGM
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OCM
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MMI
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Avidian Wealth Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Avidian Wealth Enterprises held 543 positions worth $2.23B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises's Q4 2024 filing shows 44 new, 250 increased, 164 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 331,836 shares worth $14.9M. The largest sale was NVIDIA, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • Avidian Wealth Enterprises's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 331,836 shares worth $14.9M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $21.6M increase.
  • Avidian Wealth Enterprises's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $18.3M.
  • Avidian Wealth Enterprises fully exited Simmons First National in Q4 2024, selling an estimated $994K.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $2.23B portfolio in Q4 2024.
  • Avidian Wealth Enterprises opened 44 new positions and closed 36 in Q4 2024.
  • Avidian Wealth Enterprises's portfolio value rose 1.1% quarter-over-quarter to $2.23B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.