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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.7B
$477K 0.02%
49,474
-8,050
-14% -$84.9K
USB icon
302
US Bancorp
USB
$98.9B
$477K 0.02%
9,968
+1,619
+19% +$79.6K
MSI icon
303
Motorola Solutions
MSI
$73.2B
$474K 0.02%
1,026
+154
+18% +$73.1K
DE icon
304
Deere & Co
DE
$165B
$474K 0.02%
1,119
+48
+4% +$20.2K
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$473K 0.02%
7,806
-364
-4% -$22.5K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$472K 0.02%
5,103
+537
+12% +$50.7K
ISRG icon
307
Intuitive Surgical
ISRG
$134B
$470K 0.02%
901
+245
+37% +$128K
STEL
308
DELISTED
Stellar Bancorp
STEL
$468K 0.02%
16,517
– –
BTI icon
309
British American Tobacco
BTI
$130B
$467K 0.02%
12,862
-415
-3% -$15K
ARKK icon
310
ARK Innovation ETF
ARKK
$5.67B
$465K 0.02%
8,186
– –
C icon
311
Citigroup
C
$221B
$464K 0.02%
6,585
+436
+7% +$29.4K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$463K 0.02%
3,366
-611
-15% -$89.4K
TROW icon
313
T. Rowe Price
TROW
$23.9B
$459K 0.02%
4,059
+1,653
+69% +$191K
SUSB icon
314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$458K 0.02%
18,552
+5,207
+39% +$129K
MDLZ icon
315
Mondelez International
MDLZ
$80.2B
$458K 0.02%
7,660
+19
+0.2% +$1.26K
BGIG icon
316
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$446K 0.02%
+15,200
New +$457K
RCL icon
317
Royal Caribbean
RCL
$86.4B
$445K 0.02%
1,928
+56
+3% +$12.4K
HAL icon
318
Halliburton
HAL
$26.2B
$445K 0.02%
16,353
-6,243
-28% -$183K
GAPR icon
319
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$444K 0.02%
11,853
– –
AMD icon
320
Advanced Micro Devices
AMD
$751B
$439K 0.02%
3,632
-2,426
-40% -$349K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$30.8B
$438K 0.02%
4,541
+5
+0.1% +$497
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$432K 0.02%
+12,497
New +$440K
LRCX icon
323
Lam Research
LRCX
$351B
$432K 0.02%
+5,980
New +$454K
BABA icon
324
Alibaba
BABA
$307B
$429K 0.02%
5,063
+1,071
+27% +$101K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.3B
$427K 0.02%
4,789
-164
-3% -$15.5K
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 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.