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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$542K 0.02%
7,525
+346
+5% +$24.8K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$542K 0.02%
4,218
+4
+0.1% +$512
WSO icon
278
Watsco Inc
WSO
$12.7B
$541K 0.02%
1,168
-267
-19% -$122K
NEE icon
279
NextEra Energy
NEE
$181B
$541K 0.02%
7,634
+1,251
+20% +$88.8K
SUN icon
280
Sunoco
SUN
$14.4B
$538K 0.02%
+9,510
New +$519K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$536K 0.02%
3,875
+88
+2% +$11.8K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$532K 0.02%
3,651
-393
-10% -$56.4K
IVLU icon
283
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$531K 0.02%
19,348
-44
-0.2% -$1.24K
AEE icon
284
Ameren
AEE
$30.3B
$529K 0.02%
7,439
+142
+2% +$10.3K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$529K 0.02%
12,861
-2,833
-18% -$117K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$527K 0.02%
23,700
– –
SO icon
287
Southern Company
SO
$109B
$522K 0.02%
6,731
+500
+8% +$37.9K
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$3.55B
$517K 0.02%
8,260
-1,847
-18% -$116K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$517K 0.02%
6,035
+1,285
+27% +$106K
UAL icon
290
United Airlines
UAL
$39.4B
$513K 0.02%
10,536
+2,005
+24% +$101K
NKE icon
291
Nike
NKE
$61.9B
$512K 0.02%
6,788
+535
+9% +$49.7K
BMY icon
292
Bristol-Myers Squibb
BMY
$133B
$507K 0.02%
12,201
+5,832
+92% +$261K
QVMT
293
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$503K 0.02%
10,511
-2,346
-18% -$113K
VT icon
294
Vanguard Total World Stock ETF
VT
$77.1B
$500K 0.02%
4,441
+8
+0.2% +$882
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$500K 0.02%
16,640
– –
PAA icon
296
Plains All American Pipeline
PAA
$17.3B
$499K 0.02%
27,955
+36
+0.1% +$629
STX icon
297
Seagate
STX
$194B
$493K 0.02%
4,773
+77
+2% +$7.19K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$493K 0.02%
14,759
-3,096
-17% -$104K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.02%
5,257
+101
+2% +$9.38K
DE icon
300
Deere & Co
DE
$160B
$492K 0.02%
1,317
-568
-30% -$222K
10 11
12
13 14

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ACM
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GCM
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SPC
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VI
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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.