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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
LIN icon
326
Linde
LIN
$221B
$425K 0.02%
891
+40
+5% +$18.3K
BABA icon
327
Alibaba
BABA
$307B
$424K 0.02%
3,992
+11
+0.3% +$900
QVMT
328
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
$422K 0.02%
8,482
-2,029
-19% -$99.1K
AVLV icon
329
Avantis US Large Cap Value ETF
AVLV
$17.9B
$421K 0.02%
6,400
– –
BUD icon
330
AB InBev
BUD
$166B
$420K 0.02%
6,338
+54
+0.9% +$3.33K
BSM icon
331
Black Stone Minerals
BSM
$3.15B
$415K 0.02%
27,500
– –
INTU icon
332
Intuit
INTU
$88.5B
$414K 0.02%
667
+177
+36% +$113K
LYB icon
333
LyondellBasell Industries
LYB
$19.9B
$413K 0.02%
4,310
+17
+0.4% +$1.63K
ELV icon
334
Elevance Health
ELV
$81.9B
$408K 0.02%
784
-46
-6% -$24.6K
SMAY icon
335
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$406K 0.02%
16,523
+642
+4% +$15.4K
AN icon
336
AutoNation
AN
$7.14B
$404K 0.02%
2,260
+4
+0.2% +$687
RIO icon
337
Rio Tinto
RIO
$155B
$399K 0.02%
5,603
-1,290
-19% -$82.9K
MET icon
338
MetLife
MET
$61.8B
$398K 0.02%
4,830
-17
-0.4% -$1.27K
HPI
339
John Hancock Preferred Income Fund
HPI
$431M
$398K 0.02%
21,000
– –
BSX icon
340
Boston Scientific
BSX
$71.9B
$395K 0.02%
4,713
+269
+6% +$21.2K
SLG icon
341
SL Green Realty
SLG
$3.85B
$395K 0.02%
5,672
+10
+0.2% +$642
CCI icon
342
Crown Castle
CCI
$33.8B
$393K 0.02%
3,313
-175
-5% -$19.3K
AMAT icon
343
Applied Materials
AMAT
$408B
$392K 0.02%
1,942
+130
+7% +$26.7K
MSI icon
344
Motorola Solutions
MSI
$72.6B
$392K 0.02%
872
+4
+0.5% +$1.67K
NFJ
345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$391K 0.02%
30,000
– –
MUSA icon
346
Murphy USA
MUSA
$11B
$391K 0.02%
793
– –
ARKK icon
347
ARK Innovation ETF
ARKK
$5.82B
$389K 0.02%
8,186
-400
-5% -$18K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$388K 0.02%
3,591
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.02%
3,425
+141
+4% +$15.6K
HCA icon
350
HCA Healthcare
HCA
$87.5B
$387K 0.02%
951
+16
+2% +$5.86K
12 13
14
15 16

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ACM
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GCM
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SPC
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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.