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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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 Miscellaneous 78.71%
2 Technology 9.29%
3 Energy 4.11%
4 Financials 1.66%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$325B
$426K 0.02%
2,556
+215
+9% +$38.4K
CB icon
327
Chubb
CB
$132B
$426K 0.02%
1,542
+23
+2% +$6.53K
MET icon
328
MetLife
MET
$61.9B
$426K 0.02%
5,197
+367
+8% +$30.5K
FSTA icon
329
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$423K 0.02%
8,564
-196
-2% -$9.93K
STX icon
330
Seagate
STX
$183B
$421K 0.02%
4,882
+71
+1% +$7.15K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$418K 0.02%
9,224
-1,619
-15% -$74.4K
EOG icon
332
EOG Resources
EOG
$76.3B
$417K 0.02%
3,401
-426
-11% -$54.4K
PAGP icon
333
Plains GP Holdings
PAGP
$5.49B
$415K 0.02%
22,579
+10,785
+91% +$200K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$12.8B
$414K 0.02%
13,156
-1,403
-10% -$45.8K
CHRW icon
335
C.H. Robinson
CHRW
$18B
$413K 0.02%
3,999
-11
-0.3% -$1.18K
INTU icon
336
Intuit
INTU
$83.7B
$413K 0.02%
657
-10
-1% -$6.39K
ADP icon
337
Automatic Data Processing
ADP
$108B
$413K 0.02%
1,410
+125
+10% +$36.9K
EMR icon
338
Emerson Electric
EMR
$82.2B
$411K 0.02%
3,315
+204
+7% +$24.7K
CME icon
339
CME Group
CME
$97.5B
$411K 0.02%
1,769
+45
+3% +$10.3K
SMAY icon
340
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$410K 0.02%
16,523
– –
LNG icon
341
Cheniere Energy
LNG
$55.7B
$403K 0.02%
1,877
+10
+0.5% +$2.03K
QVMT
342
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$403K 0.02%
8,186
-296
-3% -$15.1K
BSM icon
343
Black Stone Minerals
BSM
$3.15B
$402K 0.02%
27,500
– –
MUSA icon
344
Murphy USA
MUSA
$9.61B
$398K 0.02%
793
– –
SO icon
345
Southern Company
SO
$99.8B
$393K 0.02%
4,778
-2,476
-34% -$217K
SCHW
346
Charles Schwab
SCHW
$181B
$391K 0.02%
5,285
+299
+6% +$22.4K
XCEM icon
347
Columbia EM Core ex-China ETF
XCEM
$2.09B
$389K 0.02%
+13,128
New +$414K
XYZ
348
Block Inc
XYZ
$45.9B
$384K 0.02%
4,519
+73
+2% +$5.99K
BHP icon
349
BHP
BHP
$220B
$384K 0.02%
7,859
-56
-0.7% -$3.04K
DUK icon
350
Duke Energy
DUK
$92.4B
$383K 0.02%
3,553
+1,469
+70% +$166K
12 13
14
15 16

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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • 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.