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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
+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
IVLU icon
276
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$571K 0.03%
19,348
– –
IAU icon
277
iShares Gold Trust
IAU
$62.9B
$571K 0.03%
+11,489
New +$538K
MDLZ icon
278
Mondelez International
MDLZ
$78.8B
$563K 0.03%
7,641
+163
+2% +$11.5K
KMB icon
279
Kimberly-Clark
KMB
$35.7B
$558K 0.03%
3,921
+46
+1% +$6.52K
MMM icon
280
3M
MMM
$91.4B
$551K 0.03%
4,034
-445
-10% -$54.5K
SDVY icon
281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$548K 0.02%
15,054
+295
+2% +$10.3K
IMKTA icon
282
Ingles Markets
IMKTA
$1.74B
$544K 0.02%
7,293
-2,783
-28% -$205K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$541K 0.02%
20,327
-6,221
-23% -$172K
MPLX icon
284
MPLX
MPLX
$59.8B
$540K 0.02%
12,155
+3,130
+35% +$134K
FANG icon
285
Diamondback Energy
FANG
$55.9B
$538K 0.02%
3,119
-838
-21% -$161K
AON icon
286
Aon
AON
$75.9B
$537K 0.02%
1,552
+34
+2% +$11.1K
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$536K 0.02%
16,640
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$119B
$531K 0.02%
1,142
-111
-9% -$53.3K
VT icon
289
Vanguard Total World Stock ETF
VT
$78B
$531K 0.02%
4,433
-8
-0.2% -$920
BG icon
290
Bunge Global
BG
$20.2B
$529K 0.02%
5,475
+30
+0.6% +$3.07K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$529K 0.02%
5,762
+796
+16% +$72.9K
STX icon
292
Seagate
STX
$189B
$527K 0.02%
4,811
+38
+0.8% +$3.88K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$512K 0.02%
10,843
+189
+2% +$8.8K
BNY
294
Bank of New York Mellon
BNY
$106B
$505K 0.02%
7,024
+137
+2% +$9.01K
FDLO icon
295
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$501K 0.02%
+8,170
New +$482K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$495K 0.02%
2,088
+243
+13% +$55.2K
BHP icon
297
BHP
BHP
$212B
$492K 0.02%
7,915
+8
+0.1% +$442
UAL icon
298
United Airlines
UAL
$41.7B
$487K 0.02%
8,537
-1,999
-19% -$92.5K
BTI icon
299
British American Tobacco
BTI
$128B
$486K 0.02%
13,277
-148
-1% -$5.29K
PAA icon
300
Plains All American Pipeline
PAA
$17.1B
$486K 0.02%
27,955
– –
10 11
12
13 14

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ACM
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GCM
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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 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.