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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$340K 0.02%
3,561
– –
ITW icon
377
Illinois Tool Works
ITW
$82.6B
$333K 0.02%
1,315
-104
-7% -$27.6K
RDVY icon
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$333K 0.02%
5,637
-182
-3% -$11.1K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$333K 0.01%
886
– –
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$332K 0.01%
+3,299
New +$333K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.21B
$330K 0.01%
2,498
– –
BTO
382
John Hancock Financial Opportunities Fund
BTO
$798M
$326K 0.01%
9,144
-1,320
-13% -$47.3K
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$325K 0.01%
2,417
+4
+0.2% +$525
YJUN icon
384
FT Vest International Equity Buffer ETF June
YJUN
$139M
$323K 0.01%
14,959
– –
ENB icon
385
Enbridge
ENB
$119B
$322K 0.01%
7,599
-1,284
-14% -$53.7K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$319K 0.01%
4,092
+542
+15% +$42.7K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$316K 0.01%
8,356
-46
-0.5% -$1.82K
SMLF icon
388
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$312K 0.01%
4,628
-362
-7% -$25.1K
EQH icon
389
Equitable Holdings
EQH
$13B
$311K 0.01%
6,597
+538
+9% +$24.8K
NOC icon
390
Northrop Grumman
NOC
$77.1B
$311K 0.01%
662
-24
-3% -$12.1K
BDX icon
391
Becton Dickinson
BDX
$45.6B
$309K 0.01%
1,363
+92
+7% +$21.2K
YDEC icon
392
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$308K 0.01%
13,657
– –
FSLR icon
393
First Solar
FSLR
$22.7B
$307K 0.01%
1,743
-25
-1% -$4.98K
GDX icon
394
VanEck Gold Miners ETF
GDX
$22.6B
$307K 0.01%
9,051
+375
+4% +$14.4K
AMAT icon
395
Applied Materials
AMAT
$403B
$301K 0.01%
1,849
-93
-5% -$16.9K
DEO icon
396
Diageo
DEO
$49B
$300K 0.01%
2,359
-149
-6% -$19K
WELL icon
397
Welltower
WELL
$169B
$297K 0.01%
2,357
-117
-5% -$15.4K
BSL
398
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$295K 0.01%
20,547
+459
+2% +$6.59K
FDEC icon
399
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$294K 0.01%
6,598
– –
GEN icon
400
Gen Digital
GEN
$16.4B
$294K 0.01%
10,740
+975
+10% +$28K
14 15
16
17 18

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ACM
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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.