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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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$15.6M 0.71%
172,580
+13,601
+9% +$1.19M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$15.6M 0.71%
176,627
+1,983
+1% +$167K
JVAL icon
28
JPMorgan US Value Factor ETF
JVAL
$834M
$15.5M 0.71%
356,582
+12,823
+4% +$538K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.1B
$15.3M 0.69%
420,752
+34,034
+9% +$1.17M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15M 0.68%
516,716
+10,529
+2% +$300K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 0.68%
227,084
-9,688
-4% -$608K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M 0.64%
263,453
+9,014
+4% +$475K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.1M 0.64%
264,426
+6,432
+2% +$327K
AMZN icon
34
Amazon
AMZN
$2.92T
$13.2M 0.6%
70,656
+50
+0.1% +$9.12K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.5M 0.57%
476,920
+18,154
+4% +$471K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.3M 0.56%
680,655
+5,214
+0.8% +$92.5K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.5M 0.52%
194,673
+3,193
+2% +$184K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 0.49%
56,731
-753
-1% -$137K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.37M 0.43%
248,783
+9,209
+4% +$340K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.36M 0.42%
413,682
-891
-0.2% -$19.4K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.23M 0.42%
376,690
+5,646
+2% +$137K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.55M 0.39%
241,518
+6,796
+3% +$236K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.46M 0.38%
101,652
+12,880
+15% +$1.03M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.39M 0.38%
133,229
-12,903
-9% -$777K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$8.1M 0.37%
25,757
+147
+0.6% +$44.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.08M 0.37%
28,457
-1,996
-7% -$547K
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$8.01M 0.36%
136,925
+3,787
+3% +$216K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$7.96M 0.36%
36,039
-1,195
-3% -$256K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.86M 0.36%
77,629
-663
-0.8% -$66.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$7.86M 0.36%
39,855
-3,282
-8% -$623K
1
2
3 4 5

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SL
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ACM
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U
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GCM
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SPC
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VI
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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.