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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
CTVA icon
426
Corteva
CTVA
$52.6B
$257K 0.01%
4,364
-964
-18% -$52.6K
ADI icon
427
Analog Devices
ADI
$179B
$256K 0.01%
1,111
+26
+2% +$5.86K
INTC icon
428
Intel
INTC
$455B
$255K 0.01%
10,876
-7,950
-42% -$199K
EQH icon
429
Equitable Holdings
EQH
$13B
$255K 0.01%
6,059
+130
+2% +$5.33K
JCI icon
430
Johnson Controls International
JCI
$88.8B
$254K 0.01%
3,277
+4
+0.1% +$281
FCX icon
431
Freeport-McMoran
FCX
$90B
$253K 0.01%
5,064
-263
-5% -$11.9K
J icon
432
Jacobs Solutions
J
$15.9B
$251K 0.01%
1,937
-354
-15% -$42.7K
TMUS icon
433
T-Mobile US
TMUS
$185B
$249K 0.01%
+1,208
New +$231K
AEM icon
434
Agnico Eagle Mines
AEM
$73.6B
$249K 0.01%
3,091
-77
-2% -$5.96K
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$249K 0.01%
5,503
+318
+6% +$14.2K
MRSH
436
Marsh
MRSH
$90.5B
$248K 0.01%
1,111
+15
+1% +$3.33K
TSCO icon
437
Tractor Supply
TSCO
$16.1B
$248K 0.01%
4,260
-250
-6% -$13.4K
ORLY icon
438
O'Reilly Automotive
ORLY
$72.9B
$245K 0.01%
3,195
-615
-16% -$45.2K
AES icon
439
AES
AES
$10.5B
$244K 0.01%
12,144
+304
+3% +$5.38K
HPE icon
440
Hewlett Packard
HPE
$63.4B
$244K 0.01%
11,903
+371
+3% +$7.09K
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$243K 0.01%
4,560
+1
+0% +$51
GJAN icon
442
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$242K 0.01%
6,398
– –
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$241K 0.01%
12,337
– –
SHW icon
444
Sherwin-Williams
SHW
$82.7B
$241K 0.01%
632
-149
-19% -$52K
ALC icon
445
Alcon
ALC
$33.6B
$241K 0.01%
2,404
-292
-11% -$27.5K
DUK icon
446
Duke Energy
DUK
$97.8B
$240K 0.01%
2,084
-715
-26% -$79.6K
PLD icon
447
Prologis
PLD
$135B
$240K 0.01%
+1,898
New +$236K
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.55B
$238K 0.01%
4,100
– –
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.01%
2,540
+5
+0.2% +$456
DCI icon
450
Donaldson
DCI
$10.9B
$236K 0.01%
3,200
– –
16 17
18
19 20

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ACM
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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.