We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$2.41B
AUM Growth
+$347M
Cap. Flow
+$156M
Cap. Flow %
6.46%
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 Miscellaneous 80.41%
2 Technology 8.44%
3 Energy 4.67%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$162B
$542K 0.02%
7,525
+346
+5% +$24.8K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$542K 0.02%
4,218
+4
+0.1% +$512
WSO icon
278
Watsco Inc
WSO
$12.6B
$541K 0.02%
1,168
-267
-19% -$122K
NEE icon
279
NextEra Energy
NEE
$170B
$541K 0.02%
7,634
+1,251
+20% +$88.8K
SUN icon
280
Sunoco
SUN
$14.8B
$538K 0.02%
+9,510
New +$519K
KMB icon
281
Kimberly-Clark
KMB
$32.7B
$536K 0.02%
3,875
+88
+2% +$11.8K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$532K 0.02%
3,651
-393
-10% -$56.4K
IVLU icon
283
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$531K 0.02%
19,348
-44
-0.2% -$1.24K
AEE icon
284
Ameren
AEE
$28.8B
$529K 0.02%
7,439
+142
+2% +$10.3K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$529K 0.02%
12,861
-2,833
-18% -$117K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$527K 0.02%
23,700
– –
SO icon
287
Southern Company
SO
$99.8B
$522K 0.02%
6,731
+500
+8% +$37.9K
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$3.79B
$517K 0.02%
8,260
-1,847
-18% -$116K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$517K 0.02%
6,035
+1,285
+27% +$106K
UAL icon
290
United Airlines
UAL
$34.9B
$513K 0.02%
10,536
+2,005
+24% +$101K
NKE icon
291
Nike
NKE
$53.9B
$512K 0.02%
6,788
+535
+9% +$49.7K
BMY icon
292
Bristol-Myers Squibb
BMY
$128B
$507K 0.02%
12,201
+5,832
+92% +$261K
QVMT
293
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$503K 0.02%
10,511
-2,346
-18% -$113K
VT icon
294
Vanguard Total World Stock ETF
VT
$81.2B
$500K 0.02%
4,441
+8
+0.2% +$882
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$500K 0.02%
16,640
– –
PAA icon
296
Plains All American Pipeline
PAA
$17.9B
$499K 0.02%
27,955
+36
+0.1% +$629
STX icon
297
Seagate
STX
$183B
$493K 0.02%
4,773
+77
+2% +$7.19K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$493K 0.02%
14,759
-3,096
-17% -$104K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$492K 0.02%
5,257
+101
+2% +$9.38K
DE icon
300
Deere & Co
DE
$185B
$492K 0.02%
1,317
-568
-30% -$222K
10 11
12
13 14

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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 $156M 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Energy.

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.