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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
+3.3%
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
$2.41B
AUM Growth
+$347M
Cap. Flow
+$237M
Cap. Flow %
9.86%
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 Technology 8.44%
2 Energy 4.67%
3 Financials 1.24%
4 Healthcare 1.16%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$106B
$326K 0.01%
1,367
+129
+10% +$31.7K
DOW icon
377
Dow Inc
DOW
$21.9B
$325K 0.01%
6,122
+899
+17% +$51.4K
VTNR
378
DELISTED
Vertex Energy, Inc
VTNR
$324K 0.01%
343,118
– –
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$324K 0.01%
13,214
+119
+0.9% +$2.9K
INTU icon
380
Intuit
INTU
$86.5B
$322K 0.01%
+490
New +$304K
YDEC icon
381
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$322K 0.01%
13,657
– –
SLG icon
382
SL Green Realty
SLG
$3.76B
$321K 0.01%
5,662
-63
-1% -$3.32K
GIGB icon
383
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$320K 0.01%
7,077
-1,223
-15% -$55.1K
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$29B
$317K 0.01%
6,234
+1,904
+44% +$96.6K
IEV icon
385
iShares Europe ETF
IEV
$1.67B
$314K 0.01%
5,729
– –
ENB icon
386
Enbridge
ENB
$119B
$314K 0.01%
8,814
+2,214
+34% +$79.1K
HRL icon
387
Hormel Foods
HRL
$13.8B
$306K 0.01%
10,029
+1,273
+15% +$42.8K
IYG icon
388
iShares US Financial Services ETF
IYG
$2.16B
$303K 0.01%
+4,651
New +$302K
BSCP
389
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.01%
14,822
-80
-0.5% -$1.64K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.34B
$302K 0.01%
2,198
-78
-3% -$10.4K
ARTNA icon
391
Artesian Resources
ARTNA
$355M
$300K 0.01%
8,546
– –
HCA icon
392
HCA Healthcare
HCA
$87.2B
$300K 0.01%
935
+115
+14% +$37.4K
NOC icon
393
Northrop Grumman
NOC
$77.1B
$300K 0.01%
688
+66
+11% +$30.1K
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$295K 0.01%
5,417
-100
-2% -$5.55K
TLH icon
395
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$295K 0.01%
+2,873
New +$292K
GDX icon
396
VanEck Gold Miners ETF
GDX
$22.7B
$294K 0.01%
8,674
+700
+9% +$24K
BTO
397
John Hancock Financial Opportunities Fund
BTO
$798M
$293K 0.01%
10,464
– –
CTVA icon
398
Corteva
CTVA
$52.6B
$287K 0.01%
+5,328
New +$293K
BABA icon
399
Alibaba
BABA
$293B
$287K 0.01%
3,981
+508
+15% +$39K
SNY icon
400
Sanofi
SNY
$103B
$285K 0.01%
5,867
-3,189
-35% -$154K
14 15
16
17 18

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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 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 $237M 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 Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

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.