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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
LRCX icon
426
Lam Research
LRCX
$367B
$254K 0.01%
+2,380
New +$228K
PXF icon
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$252K 0.01%
5,172
-495
-9% -$24.5K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.01%
2,079
+3
+0.1% +$364
BKNG icon
429
Booking.com
BKNG
$149B
$250K 0.01%
+1,575
New +$233K
ICE icon
430
Intercontinental Exchange
ICE
$85.6B
$250K 0.01%
+1,827
New +$245K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$249K 0.01%
+2,732
New +$247K
ADI icon
432
Analog Devices
ADI
$179B
$248K 0.01%
+1,085
New +$232K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.01%
+9,281
New +$242K
ASML icon
434
ASML
ASML
$626B
$246K 0.01%
241
+34
+16% +$32.7K
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.97B
$245K 0.01%
1,209
-85
-7% -$17.3K
HPE icon
436
Hewlett Packard
HPE
$63.4B
$244K 0.01%
+11,532
New +$213K
TSCO icon
437
Tractor Supply
TSCO
$16.1B
$244K 0.01%
4,510
+480
+12% +$25.8K
EQH icon
438
Equitable Holdings
EQH
$13B
$242K 0.01%
+5,929
New +$232K
ALC icon
439
Alcon
ALC
$33.6B
$240K 0.01%
2,696
+49
+2% +$4.18K
BDX icon
440
Becton Dickinson
BDX
$45.6B
$240K 0.01%
1,027
+113
+12% +$26.6K
GEN icon
441
Gen Digital
GEN
$16.4B
$240K 0.01%
+9,612
New +$220K
EDV icon
442
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$237K 0.01%
3,234
-749
-19% -$54.2K
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.05B
$237K 0.01%
4,290
– –
TKR icon
444
Timken Company
TKR
$9.56B
$237K 0.01%
2,960
+268
+10% +$23.1K
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.01%
12,337
-13
-0.1% -$249
GJAN icon
446
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$236K 0.01%
6,398
– –
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$235K 0.01%
1,967
+283
+17% +$32.9K
DXCM icon
448
DexCom
DXCM
$31.5B
$234K 0.01%
+2,065
New +$261K
BIIB icon
449
Biogen
BIIB
$30B
$234K 0.01%
1,008
+78
+8% +$17K
CMF icon
450
iShares California Muni Bond ETF
CMF
$4.55B
$233K 0.01%
4,100
– –
16 17
18
19 20

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SCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.