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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
APD icon
401
Air Products & Chemicals
APD
$65.7B
$298K 0.01%
+1,000
New +$273K
UBER icon
402
Uber
UBER
$143B
$292K 0.01%
+3,880
New +$273K
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$289K 0.01%
6,598
– –
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.97B
$288K 0.01%
1,317
+108
+9% +$22.9K
YMAR icon
405
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$284K 0.01%
11,724
– –
BSL
406
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$284K 0.01%
20,088
+475
+2% +$6.74K
DELL icon
407
Dell
DELL
$262B
$283K 0.01%
+2,390
New +$278K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.01%
2,083
+4
+0.2% +$517
HPQ icon
409
HP
HPQ
$24.9B
$277K 0.01%
7,734
+316
+4% +$11.1K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$277K 0.01%
9,489
+208
+2% +$5.63K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$155B
$276K 0.01%
4,256
– –
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$275K 0.01%
483
+1
+0.2% +$551
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$272K 0.01%
3,550
-1,467
-29% -$108K
BKNG icon
414
Booking.com
BKNG
$149B
$271K 0.01%
1,600
+25
+2% +$3.83K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.3B
$270K 0.01%
2,413
-199
-8% -$21.8K
SWK icon
416
Stanley Black & Decker
SWK
$14.3B
$268K 0.01%
+2,438
New +$234K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$268K 0.01%
2,009
+42
+2% +$5.13K
GEN icon
418
Gen Digital
GEN
$16.4B
$268K 0.01%
9,765
+153
+2% +$3.93K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$267K 0.01%
3,013
+45
+2% +$3.84K
TRGP icon
420
Targa Resources
TRGP
$58B
$266K 0.01%
1,795
+38
+2% +$5.35K
CGW icon
421
Invesco S&P Global Water Index ETF
CGW
$1.05B
$263K 0.01%
4,290
– –
TROW icon
422
T. Rowe Price
TROW
$23.9B
$262K 0.01%
2,406
+16
+0.7% +$1.76K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.5B
$261K 0.01%
11,280
+1,135
+11% +$24.8K
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$260K 0.01%
3,269
+35
+1% +$2.72K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$258K 0.01%
2,732
– –
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
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
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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.