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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
CMCSA icon
251
Comcast
CMCSA
$85B
$616K 0.03%
15,731
+730
+5% +$28.6K
NVDY icon
252
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$616K 0.03%
+21,000
New +$577K
VZ icon
253
Verizon
VZ
$195B
$611K 0.03%
14,807
+1,406
+10% +$56.7K
TGT icon
254
Target
TGT
$65.6B
$605K 0.03%
4,089
-388
-9% -$61K
NEM icon
255
Newmont
NEM
$98.7B
$603K 0.03%
14,405
-1,278
-8% -$52.3K
PFE icon
256
Pfizer
PFE
$143B
$599K 0.02%
21,423
+3,596
+20% +$99K
TJX icon
257
TJX Companies
TJX
$174B
$589K 0.02%
5,349
+1,637
+44% +$165K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$587K 0.02%
1,253
+740
+144% +$321K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$587K 0.02%
7,732
+96
+1% +$7.28K
INTC icon
260
Intel
INTC
$455B
$583K 0.02%
18,826
+1,173
+7% +$38.4K
BG icon
261
Bunge Global
BG
$20.4B
$581K 0.02%
5,445
+1,584
+41% +$166K
UNP icon
262
Union Pacific
UNP
$174B
$580K 0.02%
2,565
+408
+19% +$95.6K
CAH icon
263
Cardinal Health
CAH
$53.9B
$575K 0.02%
5,845
-212
-4% -$21.6K
AFL icon
264
Aflac
AFL
$64.9B
$570K 0.02%
6,385
-202
-3% -$17.4K
GILD icon
265
Gilead Sciences
GILD
$162B
$570K 0.02%
8,302
+1,561
+23% +$104K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.02%
18,035
-563
-3% -$17.7K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.02%
6,713
-4,656
-41% -$384K
FAB icon
268
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$561K 0.02%
7,118
+26
+0.4% +$2.07K
BLK icon
269
Blackrock
BLK
$169B
$558K 0.02%
708
-134
-16% -$105K
AZO icon
270
AutoZone
AZO
$49.2B
$554K 0.02%
187
+57
+44% +$167K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$552K 0.02%
18,576
+333
+2% +$9.87K
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$12B
$546K 0.02%
55,024
+11,000
+25% +$107K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.9B
$546K 0.02%
14,737
-208
-1% -$7.96K
BBCA icon
274
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$545K 0.02%
8,381
+52
+0.6% +$3.41K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$544K 0.02%
6,483
-1,337
-17% -$110K
9 10
11
12 13

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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.