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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
RMM
351
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$386K 0.02%
24,000
– –
C icon
352
Citigroup
C
$231B
$385K 0.02%
6,149
+69
+1% +$4.27K
USB icon
353
US Bancorp
USB
$101B
$382K 0.02%
8,349
-2,474
-23% -$109K
CME icon
354
CME Group
CME
$94.7B
$380K 0.02%
1,724
-134
-7% -$27.7K
SUN icon
355
Sunoco
SUN
$13.9B
$378K 0.02%
7,044
-2,466
-26% -$134K
ITW icon
356
Illinois Tool Works
ITW
$85B
$372K 0.02%
1,419
-176
-11% -$43.3K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$366K 0.02%
4,402
+203
+5% +$16.7K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.35B
$364K 0.02%
2,498
+300
+14% +$43.4K
NOC icon
359
Northrop Grumman
NOC
$78.7B
$362K 0.02%
686
-2
-0.3% -$979
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.02%
13,470
-1,324
-9% -$35K
ENB icon
361
Enbridge
ENB
$117B
$361K 0.02%
8,883
+69
+0.8% +$2.66K
RSJN
362
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81M
$359K 0.02%
+11,143
New +$346K
DOW icon
363
Dow Inc
DOW
$21.7B
$356K 0.02%
6,514
+392
+6% +$20.7K
COWZ icon
364
Pacer US Cash Cows 100 ETF
COWZ
$19B
$356K 0.02%
6,149
+732
+14% +$41K
ADP icon
365
Automatic Data Processing
ADP
$106B
$356K 0.02%
1,285
-82
-6% -$21.4K
DEO icon
366
Diageo
DEO
$49B
$352K 0.02%
2,508
-464
-16% -$60.3K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$348K 0.02%
3,561
– –
BTO
368
John Hancock Financial Opportunities Fund
BTO
$813M
$347K 0.02%
10,464
– –
GDX icon
369
VanEck Gold Miners ETF
GDX
$23.9B
$345K 0.02%
8,676
+2
+0% +$76
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$345K 0.02%
5,819
-169
-3% -$9.61K
YJUN icon
371
FT Vest International Equity Buffer ETF June
YJUN
$141M
$342K 0.02%
14,959
– –
EMR icon
372
Emerson Electric
EMR
$86.4B
$340K 0.02%
+3,111
New +$335K
LNT icon
373
Alliant Energy
LNT
$18.5B
$340K 0.02%
5,594
+152
+3% +$8.63K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.02%
8,402
+1,800
+27% +$66.8K
YDEC icon
375
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$339K 0.02%
13,657
– –
13 14
15
16 17

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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
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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
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OCM
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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.