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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
WSO icon
276
Watsco Inc
WSO
$12.7B
$567K 0.03%
1,196
+21
+2% +$10.6K
AON icon
277
Aon
AON
$76.5B
$567K 0.03%
1,578
+26
+2% +$9.56K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$563K 0.03%
4,161
-66
-2% -$9.34K
BNY
279
Bank of New York Mellon
BNY
$106B
$559K 0.03%
7,271
+247
+4% +$19.1K
NEM icon
280
Newmont
NEM
$98.7B
$551K 0.02%
14,807
+554
+4% +$25.3K
ASML icon
281
ASML
ASML
$626B
$549K 0.02%
793
+545
+220% +$391K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$549K 0.02%
7,339
+124
+2% +$9.64K
SDVY icon
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$540K 0.02%
15,056
+2
+0% +$75
PFE icon
284
Pfizer
PFE
$143B
$537K 0.02%
20,240
-2,080
-9% -$56.4K
NOW icon
285
ServiceNow
NOW
$115B
$527K 0.02%
2,485
+45
+2% +$9.12K
MMM icon
286
3M
MMM
$90.9B
$525K 0.02%
4,064
+30
+0.7% +$3.94K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$525K 0.02%
19,348
– –
VT icon
288
Vanguard Total World Stock ETF
VT
$77.1B
$521K 0.02%
4,433
– –
FEZ icon
289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$519K 0.02%
10,782
+6,222
+136% +$310K
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$18B
$514K 0.02%
7,700
+1,300
+20% +$88.5K
LOW icon
291
Lowe's Companies
LOW
$117B
$512K 0.02%
2,075
+324
+19% +$86.5K
KMB icon
292
Kimberly-Clark
KMB
$36.3B
$510K 0.02%
3,892
-29
-0.7% -$3.95K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$503K 0.02%
2,094
+6
+0.3% +$1.48K
FANG icon
294
Diamondback Energy
FANG
$57.1B
$503K 0.02%
3,069
-50
-2% -$8.81K
VZ icon
295
Verizon
VZ
$195B
$499K 0.02%
12,474
-1,833
-13% -$77.3K
APP icon
296
Applovin
APP
$133B
$498K 0.02%
+1,537
New +$389K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$488K 0.02%
16,640
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$483K 0.02%
1,200
+58
+5% +$26.9K
IMKTA icon
299
Ingles Markets
IMKTA
$1.71B
$480K 0.02%
7,443
+150
+2% +$10.1K
PAA icon
300
Plains All American Pipeline
PAA
$17.3B
$477K 0.02%
27,955
– –
10 11
12
13 14

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.