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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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$282K 0.01%
9,220
-3,719
-29% -$112K
ARKB icon
402
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$282K 0.01%
14,100
– –
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$281K 0.01%
6,598
– –
DUK icon
404
Duke Energy
DUK
$97.8B
$281K 0.01%
2,799
+515
+23% +$51.5K
ACGL icon
405
Arch Capital
ACGL
$34.3B
$279K 0.01%
2,768
+368
+15% +$35.8K
LNT icon
406
Alliant Energy
LNT
$18.3B
$277K 0.01%
5,442
-14
-0.3% -$704
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.01%
+886
New +$271K
TROW icon
408
T. Rowe Price
TROW
$23.9B
$276K 0.01%
2,390
+52
+2% +$5.98K
NOW icon
409
ServiceNow
NOW
$115B
$275K 0.01%
+1,750
New +$257K
BSL
410
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$275K 0.01%
19,613
+8,034
+69% +$114K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.01%
2,569
-831
-24% -$88.4K
ISRG icon
412
Intuitive Surgical
ISRG
$127B
$273K 0.01%
+613
New +$244K
YMAR icon
413
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$272K 0.01%
+11,724
New +$271K
KVUE icon
414
Kenvue
KVUE
$36.9B
$271K 0.01%
14,880
+4,599
+45% +$89.1K
DVN icon
415
Devon Energy
DVN
$52.1B
$269K 0.01%
+5,679
New +$282K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.9B
$268K 0.01%
3,810
+975
+34% +$67.4K
RCL icon
417
Royal Caribbean
RCL
$85.1B
$267K 0.01%
+1,672
New +$240K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.3B
$265K 0.01%
2,612
+358
+16% +$37.5K
XYZ
419
Block Inc
XYZ
$48.4B
$265K 0.01%
4,115
+35
+0.9% +$2.45K
J icon
420
Jacobs Solutions
J
$15.9B
$265K 0.01%
2,291
+7
+0.3% +$821
HPQ icon
421
HP
HPQ
$24.9B
$260K 0.01%
+7,418
New +$235K
FCX icon
422
Freeport-McMoran
FCX
$90B
$259K 0.01%
5,327
+790
+17% +$39.8K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.01%
+482
New +$259K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$155B
$257K 0.01%
+4,256
New +$257K
SHOP icon
425
Shopify
SHOP
$152B
$255K 0.01%
3,856
+321
+9% +$21.3K
15 16
17
18 19

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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 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.