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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
-0.63%
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
$2.23B
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 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$651K 0.03%
7,333
-166,312
-96% -$15.3M
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.03%
8,220
-741
-8% -$60.2K
IAU icon
253
iShares Gold Trust
IAU
$62.9B
$637K 0.03%
12,874
+1,385
+12% +$69.6K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$628K 0.03%
21,016
+1,648
+9% +$49.4K
AZO icon
255
AutoZone
AZO
$49.2B
$621K 0.03%
194
+6
+3% +$19K
WFC icon
256
Wells Fargo
WFC
$261B
$616K 0.03%
8,763
+603
+7% +$41.2K
CMCSA icon
257
Comcast
CMCSA
$85B
$608K 0.03%
16,213
+155
+1% +$6.43K
K
258
DELISTED
Kellanova
K
$607K 0.03%
7,495
-54
-0.7% -$4.36K
CHRD icon
259
Chord Energy
CHRD
$7.9B
$602K 0.03%
+5,147
New +$647K
DHR icon
260
Danaher
DHR
$137B
$601K 0.03%
2,619
-93
-3% -$22.9K
MLN icon
261
VanEck Long Muni ETF
MLN
$677M
$594K 0.03%
33,214
-28,507
-46% -$513K
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$594K 0.03%
23,700
– –
FAB icon
263
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$593K 0.03%
7,185
+38
+0.5% +$3.24K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$592K 0.03%
11,681
+5,579
+91% +$283K
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$592K 0.03%
8,387
-41
-0.5% -$2.98K
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$590K 0.03%
1,133
+6
+0.5% +$3.3K
SLB icon
267
SLB Ltd
SLB
$73.6B
$589K 0.03%
15,365
+705
+5% +$29.6K
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$585K 0.03%
10,359
+4,210
+68% +$247K
WM icon
269
Waste Management
WM
$90.6B
$584K 0.03%
2,896
+43
+2% +$9.24K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$582K 0.03%
8,678
-387
-4% -$26.2K
ZTS icon
271
Zoetis
ZTS
$32.4B
$581K 0.03%
3,564
+1,242
+53% +$222K
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$577K 0.03%
3,130
+35
+1% +$6.71K
PM icon
273
Philip Morris
PM
$297B
$573K 0.03%
4,758
-1,379
-22% -$174K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$571K 0.03%
7,262
+1,370
+23% +$109K
AXP icon
275
American Express
AXP
$227B
$567K 0.03%
1,911
+125
+7% +$35.9K
9 10
11
12 13

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ACM
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U
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GCM
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SPC
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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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • 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.