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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
LYB icon
326
LyondellBasell Industries
LYB
$20B
$411K 0.02%
4,293
+26
+0.6% +$2.58K
ORI icon
327
Old Republic International
ORI
$10.5B
$404K 0.02%
13,061
– –
VOYA icon
328
Voya Financial
VOYA
$9.01B
$403K 0.02%
5,665
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$402K 0.02%
1,845
+503
+37% +$110K
AVLV icon
330
Avantis US Large Cap Value ETF
AVLV
$18B
$402K 0.02%
6,400
+2,400
+60% +$150K
FSLR icon
331
First Solar
FSLR
$22.7B
$400K 0.02%
+1,772
New +$386K
JHML icon
332
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$399K 0.02%
6,132
– –
CRM icon
333
Salesforce
CRM
$151B
$393K 0.02%
1,529
+213
+16% +$57K
PM icon
334
Philip Morris
PM
$297B
$390K 0.02%
+3,850
New +$376K
CB icon
335
Chubb
CB
$135B
$390K 0.02%
1,528
+352
+30% +$90.4K
LOW icon
336
Lowe's Companies
LOW
$117B
$387K 0.02%
1,756
+485
+38% +$111K
C icon
337
Citigroup
C
$222B
$386K 0.02%
6,080
+709
+13% +$43.7K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$385K 0.02%
14,794
+1,594
+12% +$41.2K
MPLX icon
339
MPLX
MPLX
$59.3B
$384K 0.02%
+9,025
New +$372K
SMCI icon
340
Super Micro Computer
SMCI
$18.4B
$383K 0.02%
+4,680
New +$400K
ZTS icon
341
Zoetis
ZTS
$32.4B
$383K 0.02%
2,211
-95
-4% -$15.8K
STEL
342
DELISTED
Stellar Bancorp
STEL
$379K 0.02%
16,517
– –
CHRW icon
343
C.H. Robinson
CHRW
$17.4B
$379K 0.02%
4,295
+60
+1% +$4.79K
ITW icon
344
Illinois Tool Works
ITW
$82.6B
$378K 0.02%
1,595
+191
+14% +$47.2K
ARKK icon
345
ARK Innovation ETF
ARKK
$5.66B
$377K 0.02%
8,586
– –
IMTM icon
346
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$377K 0.02%
9,740
-3,224
-25% -$124K
DEO icon
347
Diageo
DEO
$49B
$375K 0.02%
2,972
+85
+3% +$11.7K
LIN icon
348
Linde
LIN
$221B
$374K 0.02%
851
+383
+82% +$169K
MUSA icon
349
Murphy USA
MUSA
$11.2B
$372K 0.02%
793
– –
SMAY icon
350
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$371K 0.02%
+15,881
New +$364K
12 13
14
15 16

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.