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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
+4.77%
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
$2.2B
AUM Growth
-$206M
Cap. Flow
+$37.1M
Cap. Flow %
1.68%
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 Miscellaneous 78.35%
2 Technology 9.36%
3 Energy 4.5%
4 Financials 1.56%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$28.4B
$656K 0.03%
22,596
-119
-0.5% -$3.75K
SO icon
252
Southern Company
SO
$99.8B
$654K 0.03%
7,254
+523
+8% +$44.7K
TJX icon
253
TJX Companies
TJX
$139B
$647K 0.03%
5,503
+154
+3% +$17.7K
PFE icon
254
Pfizer
PFE
$158B
$646K 0.03%
22,320
+897
+4% +$26.2K
FDX icon
255
FedEx
FDX
$72.4B
$645K 0.03%
2,358
+254
+12% +$73.8K
VZ icon
256
Verizon
VZ
$201B
$643K 0.03%
14,307
-500
-3% -$20.9K
BMY icon
257
Bristol-Myers Squibb
BMY
$128B
$626K 0.03%
12,095
-106
-0.9% -$4.97K
BA icon
258
Boeing
BA
$156B
$625K 0.03%
4,109
+18
+0.4% +$3.09K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$622K 0.03%
13,730
+869
+7% +$37.9K
SLB icon
260
SLB Ltd
SLB
$77.3B
$615K 0.03%
14,660
+391
+3% +$17.4K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$613K 0.03%
3,977
+326
+9% +$49.4K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$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
$11.1B
$609K 0.03%
8,428
+47
+0.6% +$3.22K
FAB icon
265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$604K 0.03%
7,147
+29
+0.4% +$2.38K
CRM icon
266
Salesforce
CRM
$200B
$603K 0.03%
2,202
+673
+44% +$172K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.4B
$601K 0.03%
57,524
+2,500
+5% +$25.1K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$596K 0.03%
23,700
– –
WM icon
269
Waste Management
WM
$85.3B
$592K 0.03%
2,853
-820
-22% -$171K
AZO icon
270
AutoZone
AZO
$46.4B
$592K 0.03%
188
+1
+0.5% +$3.07K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$590K 0.03%
3,095
-741
-19% -$136K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$590K 0.03%
4,227
+9
+0.2% +$1.21K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$586K 0.03%
19,368
+792
+4% +$23.8K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$586K 0.03%
7,215
-517
-7% -$40.9K
WSO icon
275
Watsco Inc
WSO
$12.6B
$578K 0.03%
1,175
+7
+0.6% +$3.37K
9 10
11
12 13

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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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's Q3 2024 filing shows 41 new, 251 increased, 157 reduced and 41 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • 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.