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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
-2.21%
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
$2.25B
AUM Growth
+$20M
Cap. Flow
+$88.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.59%
Holding
551
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
451
Progressive
PGR
$123B
$255K 0.01%
+901
New +$236K
SPG icon
452
Simon Property Group
SPG
$73.3B
$255K 0.01%
+1,536
New +$268K
BCO icon
453
Brink's
BCO
$4.86B
$253K 0.01%
+2,940
New +$267K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$253K 0.01%
2,738
+5
+0.2% +$457
KALU icon
455
Kaiser Aluminum
KALU
$2.85B
$250K 0.01%
4,118
+561
+16% +$39.3K
SPXS icon
456
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$249K 0.01%
+3,502
New +$220K
DFUS
457
Dimensional US Equity ETF
DFUS
$21.6B
$249K 0.01%
4,122
+1
+0% +$64
INTC icon
458
Intel
INTC
$509B
$247K 0.01%
+10,893
New +$238K
NUE icon
459
Nucor
NUE
$62.4B
$246K 0.01%
+2,045
New +$263K
TSCO icon
460
Tractor Supply
TSCO
$17.4B
$245K 0.01%
4,447
-7
-0.2% -$383
BDX icon
461
Becton Dickinson
BDX
$46.9B
$245K 0.01%
1,068
-295
-22% -$68.4K
PLD icon
462
Prologis
PLD
$130B
$244K 0.01%
+2,182
New +$252K
XYZ
463
Block Inc
XYZ
$50.4B
$242K 0.01%
4,461
-58
-1% -$4.33K
HCA icon
464
HCA Healthcare
HCA
$86.8B
$242K 0.01%
699
-243
-26% -$78.2K
GJAN icon
465
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$241K 0.01%
6,398
– –
SPGI icon
466
S&P Global
SPGI
$122B
$241K 0.01%
474
-3
-0.6% -$1.53K
DEO icon
467
Diageo
DEO
$48.8B
$238K 0.01%
2,276
-83
-4% -$9.38K
BNY
468
Bank of New York Mellon
BNY
$106B
$237K 0.01%
2,823
-4,448
-61% -$374K
EMN icon
469
Eastman Chemical
EMN
$8.45B
$236K 0.01%
+2,682
New +$253K
MCO icon
470
Moody's
MCO
$83.8B
$236K 0.01%
507
+80
+19% +$38.5K
CMI icon
471
Cummins
CMI
$87.8B
$236K 0.01%
753
-8
-1% -$2.82K
HES
472
DELISTED
Hess
HES
$236K 0.01%
+1,477
New +$217K
GEV icon
473
GE Vernova
GEV
$271B
$234K 0.01%
767
+146
+24% +$50.9K
XEL icon
474
Xcel Energy
XEL
$48.6B
$233K 0.01%
3,293
-203
-6% -$13.8K
JCI icon
475
Johnson Controls International
JCI
$93.1B
$233K 0.01%
2,904
-523
-15% -$43K
17 18
19
20 21

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ACM
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Avidian Wealth Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Avidian Wealth Enterprises held 551 positions worth $2.25B, up 0.9% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $88.6M of net new capital in Q1 2025, opening 44 new positions and adding to 257 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.
  • Avidian Wealth Enterprises added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $27M increase.
  • Avidian Wealth Enterprises's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Avidian Wealth Enterprises fully exited Capital Group US Multi-Sector Income ETF in Q1 2025, selling an estimated $3.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $2.25B portfolio in Q1 2025.
  • Avidian Wealth Enterprises opened 44 new positions and closed 32 in Q1 2025.
  • Avidian Wealth Enterprises's portfolio value rose 0.9% quarter-over-quarter to $2.25B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2025, filed 25 Apr 2025.