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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
BUD icon
401
AB InBev
BUD
$170B
$294K 0.01%
5,867
-471
-7% -$27.2K
YMAR icon
402
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$290K 0.01%
12,742
+1,018
+9% +$23.8K
GNOV icon
403
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$289K 0.01%
8,252
+1,434
+21% +$50K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.01%
506
+23
+5% +$13.5K
TRGP icon
405
Targa Resources
TRGP
$58B
$288K 0.01%
1,612
-183
-10% -$32.8K
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$287K 0.01%
3,384
+371
+12% +$32.9K
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$286K 0.01%
2,875
-23
-0.8% -$2.38K
GLDM icon
408
SPDR Gold MiniShares Trust
GLDM
$27.5B
$286K 0.01%
+5,502
New +$290K
ICE icon
409
Intercontinental Exchange
ICE
$85.6B
$286K 0.01%
1,919
+45
+2% +$7.13K
VTES icon
410
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$285K 0.01%
+2,847
New +$287K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.01%
11,049
-2,421
-18% -$63.6K
ACGL icon
412
Arch Capital
ACGL
$34.3B
$285K 0.01%
3,083
+132
+4% +$13.3K
HCA icon
413
HCA Healthcare
HCA
$87.2B
$283K 0.01%
942
-9
-0.9% -$3.15K
TMUS icon
414
T-Mobile US
TMUS
$185B
$282K 0.01%
1,277
+69
+6% +$15.7K
BSX icon
415
Boston Scientific
BSX
$69.5B
$279K 0.01%
3,123
-1,590
-34% -$140K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.97B
$279K 0.01%
1,318
+1
+0.1% +$217
PKG icon
417
Packaging Corp of America
PKG
$21.9B
$278K 0.01%
1,233
+175
+17% +$40.5K
SNY icon
418
Sanofi
SNY
$103B
$275K 0.01%
5,710
-30
-0.5% -$1.52K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.01%
2,086
+3
+0.1% +$409
LAMR icon
420
Lamar Advertising Co
LAMR
$16.2B
$273K 0.01%
2,239
+230
+11% +$30.1K
J icon
421
Jacobs Solutions
J
$15.9B
$270K 0.01%
2,044
+107
+6% +$14.7K
JCI icon
422
Johnson Controls International
JCI
$88.8B
$270K 0.01%
3,427
+150
+5% +$12K
GPC icon
423
Genuine Parts
GPC
$17.1B
$270K 0.01%
+2,316
New +$289K
DRI icon
424
Darden Restaurants
DRI
$23.3B
$270K 0.01%
+1,445
New +$242K
MPLX icon
425
MPLX
MPLX
$59.3B
$268K 0.01%
5,610
-6,545
-54% -$305K
15 16
17
18 19

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ACM
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GCM
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SPC
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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.