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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
+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
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16.2M 0.67%
354,911
+10,151
+3% +$465K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 0.6%
236,772
+23,700
+11% +$1.44M
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.3M 0.59%
386,718
+30,800
+9% +$964K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$14.2M 0.59%
174,644
+2,296
+1% +$187K
JVAL icon
30
JPMorgan US Value Factor ETF
JVAL
$834M
$14M 0.58%
+343,759
New +$13.9M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$13.9M 0.58%
+158,979
New +$12.9M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.8M 0.57%
506,187
+10,674
+2% +$288K
AMZN icon
33
Amazon
AMZN
$2.92T
$13.6M 0.57%
70,606
+19,876
+39% +$3.65M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.54%
254,439
-2,892
-1% -$147K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.4M 0.51%
257,994
-10,684
-4% -$523K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.7M 0.49%
675,441
-21,465
-3% -$370K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11.7M 0.48%
458,766
+26,903
+6% +$684K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.8M 0.45%
191,480
+5,025
+3% +$282K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$10M 0.42%
57,484
+2,450
+4% +$428K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.93M 0.37%
371,044
+4,784
+1% +$115K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.88M 0.37%
+414,573
New +$8.57M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.69M 0.36%
239,574
+15,978
+7% +$578K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.57M 0.36%
146,132
-13,459
-8% -$790K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.35M 0.35%
234,722
-11,362
-5% -$399K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.99M 0.33%
30,453
-2,713
-8% -$704K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$7.85M 0.33%
43,137
-3,044
-7% -$554K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$7.62M 0.32%
25,610
+739
+3% +$212K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.6M 0.32%
78,292
+24,490
+46% +$2.36M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$7.55M 0.31%
37,234
+9,120
+32% +$1.84M
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$7.43M 0.31%
133,138
+5,284
+4% +$280K
1
2
3 4 5

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ACM
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U
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GCM
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SPC
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OCM
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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.