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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
GNOV icon
451
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$235K 0.01%
6,818
– –
ARKB icon
452
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$234K 0.01%
11,037
-3,063
-22% -$62.2K
DLY
453
DoubleLine Yield Opportunities Fund
DLY
$682M
$232K 0.01%
14,000
– –
JUNW icon
454
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$231K 0.01%
7,794
– –
TKR icon
455
Timken Company
TKR
$9.56B
$230K 0.01%
2,732
-228
-8% -$18.8K
CMI icon
456
Cummins
CMI
$87.5B
$230K 0.01%
+709
New +$210K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.1B
$228K 0.01%
825
+5
+0.6% +$1.34K
PKG icon
458
Packaging Corp of America
PKG
$21.9B
$228K 0.01%
+1,058
New +$210K
POOL icon
459
Pool Corp
POOL
$6.75B
$228K 0.01%
+605
New +$209K
FFIN icon
460
First Financial Bankshares
FFIN
$5.04B
$227K 0.01%
+6,121
New +$216K
GHYB icon
461
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$224K 0.01%
4,899
-2,535
-34% -$114K
IRM icon
462
Iron Mountain
IRM
$36.4B
$223K 0.01%
+1,873
New +$200K
GIGB icon
463
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$222K 0.01%
4,696
-2,381
-34% -$111K
ULTA icon
464
Ulta Beauty
ULTA
$22B
$222K 0.01%
+570
New +$214K
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$219K 0.01%
+1,541
New +$208K
PAGP icon
466
Plains GP Holdings
PAGP
$5.21B
$218K 0.01%
11,794
-233
-2% -$4.42K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$216K 0.01%
+8,818
New +$204K
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.5B
$216K 0.01%
+9,199
New +$213K
MPWR icon
469
Monolithic Power Systems
MPWR
$70.1B
$213K 0.01%
230
-33
-13% -$28.5K
SPGI icon
470
S&P Global
SPGI
$121B
$212K 0.01%
+411
New +$203K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.37B
$211K 0.01%
+3,569
New +$204K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$210K 0.01%
+5,177
New +$203K
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.22B
$208K 0.01%
16,000
– –
SCHC icon
474
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$207K 0.01%
+5,381
New +$198K
ASML icon
475
ASML
ASML
$626B
$206K 0.01%
248
+7
+3% +$6.26K
17 18
19
20 21

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ACM
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GCM
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SPC
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OCM
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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.