We are live on ! Find out more
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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
$233K 0.01%
+781
New +$242K
MRSH
452
Marsh
MRSH
$90.5B
$231K 0.01%
+1,096
New +$225K
GNOV icon
453
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$230K 0.01%
6,818
– –
DCI icon
454
Donaldson
DCI
$10.9B
$229K 0.01%
3,200
– –
FEZ icon
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$228K 0.01%
+4,559
New +$237K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$227K 0.01%
+2,968
New +$224K
PAGP icon
457
Plains GP Holdings
PAGP
$5.21B
$226K 0.01%
+12,027
New +$221K
TRGP icon
458
Targa Resources
TRGP
$58B
$226K 0.01%
+1,757
New +$206K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$225K 0.01%
+6,602
New +$227K
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K 0.01%
2,535
-819
-24% -$72.6K
FIXD icon
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$223K 0.01%
5,185
+19
+0.4% +$815
JUNW icon
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$223K 0.01%
+7,794
New +$219K
DLY
463
DoubleLine Yield Opportunities Fund
DLY
$682M
$221K 0.01%
14,000
– –
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$219K 0.01%
+16,895
New +$227K
ARM icon
465
Arm
ARM
$256B
$219K 0.01%
+1,340
New +$167K
JCI icon
466
Johnson Controls International
JCI
$88.8B
$218K 0.01%
+3,273
New +$220K
OEF icon
467
iShares S&P 100 ETF
OEF
$20.1B
$217K 0.01%
+820
New +$205K
MPWR icon
468
Monolithic Power Systems
MPWR
$70.1B
$216K 0.01%
+263
New +$190K
WES icon
469
Western Midstream Partners
WES
$19.2B
$214K 0.01%
+5,384
New +$198K
ANET icon
470
Arista Networks
ANET
$227B
$211K 0.01%
+2,404
New +$179K
CTRA
471
DELISTED
Coterra Energy
CTRA
$209K 0.01%
+7,835
New +$217K
AES icon
472
AES
AES
$10.5B
$208K 0.01%
+11,840
New +$225K
AEM icon
473
Agnico Eagle Mines
AEM
$73.6B
$207K 0.01%
3,168
-1,668
-34% -$109K
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$205K 0.01%
1,963
-1,400
-42% -$146K
ALV icon
475
Autoliv
ALV
$9.02B
$205K 0.01%
+1,920
New +$228K
17 18
19
20 21

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.