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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
AMP icon
451
Ameriprise Financial
AMP
$48.8B
$236K 0.01%
+443
New +$236K
JUNW icon
452
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$234K 0.01%
7,794
– –
PYPL icon
453
PayPal
PYPL
$49.5B
$234K 0.01%
+2,741
New +$230K
PH icon
454
Parker-Hannifin
PH
$126B
$233K 0.01%
+366
New +$242K
MRSH
455
Marsh
MRSH
$92B
$233K 0.01%
1,096
-15
-1% -$3.33K
LUV icon
456
Southwest Airlines
LUV
$23B
$232K 0.01%
6,894
– –
EEFT icon
457
Euronet Worldwide
EEFT
$2.8B
$231K 0.01%
+2,246
New +$229K
BG icon
458
Bunge Global
BG
$20.2B
$229K 0.01%
2,945
-2,530
-46% -$222K
VST icon
459
Vistra
VST
$52.6B
$227K 0.01%
+1,644
New +$228K
ANET icon
460
Arista Networks
ANET
$233B
$226K 0.01%
+2,044
New +$210K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.5B
$225K 0.01%
10,697
-583
-5% -$13K
SWK icon
462
Stanley Black & Decker
SWK
$14.8B
$224K 0.01%
2,795
+357
+15% +$33.1K
DLY
463
DoubleLine Yield Opportunities Fund
DLY
$682M
$222K 0.01%
14,000
– –
FFIN icon
464
First Financial Bankshares
FFIN
$5.08B
$221K 0.01%
6,134
+13
+0.2% +$504
CMC icon
465
Commercial Metals
CMC
$7.77B
$220K 0.01%
+4,436
New +$250K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$220K 0.01%
2,470
-70
-3% -$6.39K
ELV icon
467
Elevance Health
ELV
$83B
$220K 0.01%
595
-189
-24% -$79.1K
DFS
468
DELISTED
Discover Financial Services
DFS
$219K 0.01%
+1,264
New +$207K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.5B
$219K 0.01%
9,518
+319
+3% +$7.28K
ORLY icon
470
O'Reilly Automotive
ORLY
$73.3B
$216K 0.01%
2,730
-465
-15% -$37.5K
DCI icon
471
Donaldson
DCI
$11.1B
$216K 0.01%
3,200
– –
SHW icon
472
Sherwin-Williams
SHW
$86B
$214K 0.01%
631
-1
-0.2% -$373
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$214K 0.01%
1,617
+76
+5% +$10.6K
KHC icon
474
Kraft Heinz
KHC
$31.3B
$212K 0.01%
+6,916
New +$227K
APH icon
475
Amphenol
APH
$201B
$212K 0.01%
+3,050
New +$214K
17 18
19
20 21

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ACM
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GCM
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SPC
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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.