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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
AXP icon
301
American Express
AXP
$232B
$484K 0.02%
+1,786
New +$445K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.02%
14,559
-3,476
-19% -$112K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.3B
$482K 0.02%
4,953
-1,760
-26% -$162K
LOW icon
304
Lowe's Companies
LOW
$119B
$474K 0.02%
1,751
-5
-0.3% -$1.21K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$473K 0.02%
5,892
+36
+0.6% +$2.83K
EOG icon
306
EOG Resources
EOG
$77.6B
$470K 0.02%
3,827
-1,266
-25% -$159K
PLTR icon
307
Palantir
PLTR
$301B
$469K 0.02%
+12,598
New +$387K
ORI icon
308
Old Republic International
ORI
$10.5B
$463K 0.02%
13,061
– –
WFC icon
309
Wells Fargo
WFC
$265B
$461K 0.02%
8,160
+720
+10% +$40.7K
EFXT
310
Enerflex
EFXT
$2.66B
$455K 0.02%
76,413
+9,975
+15% +$55.9K
ZTS icon
311
Zoetis
ZTS
$32.3B
$454K 0.02%
2,322
+111
+5% +$20.5K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K 0.02%
4,566
-691
-13% -$66.8K
FSTA icon
313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$447K 0.02%
8,760
– –
DE icon
314
Deere & Co
DE
$163B
$447K 0.02%
1,071
-246
-19% -$92.8K
CHRW icon
315
C.H. Robinson
CHRW
$17.3B
$443K 0.02%
4,010
-285
-7% -$27.7K
GE icon
316
GE Aerospace
GE
$384B
$441K 0.02%
2,341
+160
+7% +$27.1K
FSLR icon
317
First Solar
FSLR
$25B
$441K 0.02%
1,768
-4
-0.2% -$901
VOYA icon
318
Voya Financial
VOYA
$9.08B
$441K 0.02%
5,565
-100
-2% -$7.14K
CB icon
319
Chubb
CB
$134B
$438K 0.02%
1,519
-9
-0.6% -$2.47K
NOW icon
320
ServiceNow
NOW
$119B
$436K 0.02%
2,440
+690
+39% +$113K
GAPR icon
321
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$435K 0.02%
11,853
– –
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$30.9B
$435K 0.02%
4,536
+415
+10% +$38.8K
IEV icon
323
iShares Europe ETF
IEV
$1.67B
$434K 0.02%
7,455
+1,726
+30% +$97.2K
STEL
324
DELISTED
Stellar Bancorp
STEL
$428K 0.02%
16,517
– –
JHML icon
325
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$426K 0.02%
6,132
– –
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 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.