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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
+3.3%
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
$2.41B
AUM Growth
+$347M
Cap. Flow
+$156M
Cap. Flow %
6.46%
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 Miscellaneous 80.41%
2 Technology 8.44%
3 Energy 4.67%
4 Financials 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
351
Avantis US Small Cap Value ETF
AVUV
$31B
$370K 0.02%
4,121
+167
+4% +$15.1K
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$368K 0.02%
30,000
– –
RMM
353
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$366K 0.02%
24,000
– –
BUD icon
354
AB InBev
BUD
$155B
$365K 0.02%
6,284
-112
-2% -$6.86K
CME icon
355
CME Group
CME
$97.9B
$365K 0.02%
1,858
+40
+2% +$8.26K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$362K 0.02%
5,017
-853
-15% -$61K
SCHW
357
Charles Schwab
SCHW
$181B
$361K 0.02%
+4,904
New +$362K
AN icon
358
AutoNation
AN
$5.75B
$360K 0.01%
2,256
+188
+9% +$30.7K
EFXT
359
Enerflex
EFXT
$2.75B
$359K 0.01%
66,438
+50,925
+328% +$276K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$353K 0.01%
+3,591
New +$353K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$352K 0.01%
3,284
-1,249
-28% -$133K
HPI
362
John Hancock Preferred Income Fund
HPI
$401M
$351K 0.01%
21,000
– –
SOC icon
363
Sable Offshore Corp
SOC
$837M
$347K 0.01%
+23,010
New +$290K
GE icon
364
GE Aerospace
GE
$326B
$347K 0.01%
2,181
+189
+9% +$30.2K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$343K 0.01%
4,199
-361
-8% -$29.4K
BSX icon
366
Boston Scientific
BSX
$62.7B
$342K 0.01%
4,444
+855
+24% +$62.6K
CCI icon
367
Crown Castle
CCI
$31.3B
$341K 0.01%
3,488
+942
+37% +$92.8K
MET icon
368
MetLife
MET
$62B
$340K 0.01%
4,847
+342
+8% +$24.4K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$336K 0.01%
3,561
-213
-6% -$20K
MSI icon
370
Motorola Solutions
MSI
$76B
$335K 0.01%
868
+227
+35% +$81.9K
P
371
Everpure Inc
P
$34.4B
$334K 0.01%
5,205
+5
+0.1% +$289
LNG icon
372
Cheniere Energy
LNG
$55.6B
$330K 0.01%
+1,888
New +$301K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$328K 0.01%
5,988
-11,606
-66% -$635K
GHYB icon
374
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
$327K 0.01%
7,434
-1,223
-14% -$53.5K
YJUN icon
375
FT Vest International Equity Buffer ETF June
YJUN
$147M
$327K 0.01%
14,959
+914
+7% +$20.1K
13 14
15
16 17

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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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 $156M 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Energy.

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.