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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$489K 0.02%
7,478
+3,351
+81% +$230K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$46.7B
$485K 0.02%
14,207
+1,279
+10% +$47.8K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$484K 0.02%
10,654
+2,012
+23% +$90.5K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$470K 0.02%
6,782
-825
-11% -$57.9K
MMM icon
305
3M
MMM
$90.9B
$458K 0.02%
4,479
-1,379
-24% -$134K
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$456K 0.02%
4,966
-5,046
-50% -$462K
RIO icon
307
Rio Tinto
RIO
$158B
$454K 0.02%
6,893
+780
+13% +$53.1K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$453K 0.02%
5,655
+9
+0.2% +$672
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$452K 0.02%
5,856
+35
+0.6% +$2.69K
BHP icon
310
BHP
BHP
$215B
$451K 0.02%
7,907
+130
+2% +$7.55K
ELV icon
311
Elevance Health
ELV
$81.5B
$450K 0.02%
830
+206
+33% +$109K
SMH icon
312
VanEck Semiconductor ETF
SMH
$65.2B
$446K 0.02%
1,712
-250
-13% -$58.6K
AON icon
313
Aon
AON
$76.5B
$446K 0.02%
1,518
+60
+4% +$17.7K
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$442K 0.02%
+7,973
New +$429K
WFC icon
315
Wells Fargo
WFC
$261B
$442K 0.02%
7,440
+1,413
+23% +$83.4K
GJUL icon
316
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$441K 0.02%
12,693
– –
K
317
DELISTED
Kellanova
K
$440K 0.02%
7,637
-23
-0.3% -$1.36K
BSM icon
318
Black Stone Minerals
BSM
$3.18B
$431K 0.02%
27,500
– –
USB icon
319
US Bancorp
USB
$98.2B
$430K 0.02%
10,823
+388
+4% +$15.8K
MAIN icon
320
Main Street Capital
MAIN
$5.06B
$429K 0.02%
+8,489
New +$414K
AMAT icon
321
Applied Materials
AMAT
$403B
$428K 0.02%
1,812
+562
+45% +$121K
GAPR icon
322
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$423K 0.02%
11,853
– –
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$415K 0.02%
8,760
– –
BTI icon
324
British American Tobacco
BTI
$131B
$415K 0.02%
13,425
+118
+0.9% +$3.58K
BNY
325
Bank of New York Mellon
BNY
$106B
$412K 0.02%
6,887
+1,026
+18% +$59.4K
11 12
13
14 15

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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 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.