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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
-0.63%
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
$2.23B
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 Technology 9.29%
2 Energy 4.11%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
351
Old Republic International
ORI
$10.6B
$379K 0.02%
10,480
-2,581
-20% -$94.2K
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$379K 0.02%
30,000
– –
SLG icon
353
SL Green Realty
SLG
$3.85B
$379K 0.02%
5,578
-94
-2% -$6.95K
AEP icon
354
American Electric Power
AEP
$69.9B
$372K 0.02%
+4,036
New +$391K
DXPE icon
355
DXP Enterprises
DXPE
$2.53B
$371K 0.02%
+4,494
New +$295K
DASH icon
356
DoorDash
DASH
$87.4B
$370K 0.02%
2,208
-6
-0.3% -$986
FDX icon
357
FedEx
FDX
$73.2B
$369K 0.02%
1,313
-1,045
-44% -$292K
JTEK icon
358
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$365K 0.02%
+4,819
New +$357K
SHOP icon
359
Shopify
SHOP
$152B
$363K 0.02%
3,417
-451
-12% -$43.9K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$362K 0.02%
3,416
-175
-5% -$19.4K
IYG icon
361
iShares US Financial Services ETF
IYG
$2.19B
$362K 0.02%
4,653
+1
+0% +$77
RIO icon
362
Rio Tinto
RIO
$156B
$357K 0.02%
6,079
+476
+8% +$30.4K
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$356K 0.02%
15,092
-31,281
-67% -$747K
IEV icon
364
iShares Europe ETF
IEV
$1.67B
$355K 0.02%
6,823
-632
-8% -$34.6K
VOYA icon
365
Voya Financial
VOYA
$9.07B
$355K 0.02%
5,160
-405
-7% -$31.6K
RSJN
366
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$355K 0.02%
11,143
– –
SUN icon
367
Sunoco
SUN
$14.6B
$352K 0.02%
6,840
-204
-3% -$10.8K
BKNG icon
368
Booking.com
BKNG
$149B
$350K 0.02%
1,750
+150
+9% +$28.8K
HPI
369
John Hancock Preferred Income Fund
HPI
$431M
$349K 0.02%
21,000
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$349K 0.02%
3,266
-159
-5% -$17.4K
RMM
371
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$346K 0.02%
24,000
– –
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$344K 0.02%
4,199
-203
-5% -$16.7K
ARKB icon
373
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$343K 0.02%
11,037
– –
JHML icon
374
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$343K 0.02%
4,925
-1,207
-20% -$85.7K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.84B
$341K 0.02%
+6,757
New +$343K
13 14
15
16 17

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Financials.

  • 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.