We are live on ! Find out more
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
HAL icon
251
Halliburton
HAL
$26.6B
$656K 0.03%
22,596
-119
-0.5% -$3.75K
SO icon
252
Southern Company
SO
$108B
$654K 0.03%
7,254
+523
+8% +$44.7K
TJX icon
253
TJX Companies
TJX
$172B
$647K 0.03%
5,503
+154
+3% +$17.7K
PFE icon
254
Pfizer
PFE
$142B
$646K 0.03%
22,320
+897
+4% +$26.2K
FDX icon
255
FedEx
FDX
$72.7B
$645K 0.03%
2,358
+254
+12% +$73.8K
VZ icon
256
Verizon
VZ
$198B
$643K 0.03%
14,307
-500
-3% -$20.9K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$626K 0.03%
12,095
-106
-0.9% -$4.97K
BA icon
258
Boeing
BA
$180B
$625K 0.03%
4,109
+18
+0.4% +$3.09K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$622K 0.03%
13,730
+869
+7% +$37.9K
SLB icon
260
SLB Ltd
SLB
$73.2B
$615K 0.03%
14,660
+391
+3% +$17.4K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$613K 0.03%
3,977
+326
+9% +$49.4K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$610K 0.03%
9,065
-3,542
-28% -$230K
K
263
DELISTED
Kellanova
K
$609K 0.03%
7,549
-88
-1% -$6.26K
BBCA icon
264
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$609K 0.03%
8,428
+47
+0.6% +$3.22K
FAB icon
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$604K 0.03%
7,147
+29
+0.4% +$2.38K
CRM icon
266
Salesforce
CRM
$155B
$603K 0.03%
2,202
+673
+44% +$172K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$11.9B
$601K 0.03%
57,524
+2,500
+5% +$25.1K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$596K 0.03%
23,700
– –
WM icon
269
Waste Management
WM
$90B
$592K 0.03%
2,853
-820
-22% -$171K
AZO icon
270
AutoZone
AZO
$48.9B
$592K 0.03%
188
+1
+0.5% +$3.07K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$590K 0.03%
3,095
-741
-19% -$136K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$590K 0.03%
4,227
+9
+0.2% +$1.21K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$586K 0.03%
19,368
+792
+4% +$23.8K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$586K 0.03%
7,215
-517
-7% -$40.9K
WSO icon
275
Watsco Inc
WSO
$13B
$578K 0.03%
1,175
+7
+0.6% +$3.37K
9 10
11
12 13

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.