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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
GIGB icon
426
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$267K 0.01%
5,929
+1,233
+26% +$56.8K
GHYB icon
427
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$267K 0.01%
6,007
+1,108
+23% +$49.9K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.1B
$267K 0.01%
10,698
+468
+5% +$11K
CMI icon
429
Cummins
CMI
$87.5B
$265K 0.01%
761
+52
+7% +$18.3K
DFUS
430
Dimensional US Equity ETF
DFUS
$20.8B
$263K 0.01%
+4,121
New +$264K
ENOV icon
431
Enovis
ENOV
$1.68B
$262K 0.01%
+5,978
New +$263K
CCI icon
432
Crown Castle
CCI
$33.3B
$261K 0.01%
2,874
-439
-13% -$45.9K
GIS icon
433
General Mills
GIS
$19.1B
$258K 0.01%
4,038
-245
-6% -$16.4K
CTVA icon
434
Corteva
CTVA
$52.6B
$258K 0.01%
4,521
+157
+4% +$9.28K
HESM icon
435
Hess Midstream
HESM
$5.24B
$254K 0.01%
6,868
-2,256
-25% -$81.2K
IBDR icon
436
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$251K 0.01%
+10,435
New +$252K
KALU icon
437
Kaiser Aluminum
KALU
$2.61B
$250K 0.01%
+3,557
New +$271K
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$250K 0.01%
+1,206
New +$253K
GJAN icon
439
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$247K 0.01%
6,398
– –
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$247K 0.01%
2,733
+1
+0% +$92
HPQ icon
441
HP
HPQ
$24.9B
$247K 0.01%
7,557
-177
-2% -$6.36K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$155B
$246K 0.01%
4,174
-82
-2% -$5.08K
ADI icon
443
Analog Devices
ADI
$179B
$246K 0.01%
1,157
+46
+4% +$10.2K
FNF icon
444
Fidelity National Financial
FNF
$13.9B
$242K 0.01%
4,308
-965
-18% -$58.1K
AEM icon
445
Agnico Eagle Mines
AEM
$73.6B
$242K 0.01%
3,091
– –
BSCP
446
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.01%
11,560
-3,262
-22% -$67.4K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.1B
$238K 0.01%
826
+1
+0.1% +$286
SPGI icon
448
S&P Global
SPGI
$121B
$238K 0.01%
477
+66
+16% +$33.5K
TSCO icon
449
Tractor Supply
TSCO
$16.1B
$236K 0.01%
4,454
+194
+5% +$11K
XEL icon
450
Xcel Energy
XEL
$48.8B
$236K 0.01%
3,496
+402
+13% +$27K
16 17
18
19 20

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ACM
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GCM
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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.