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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
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$834M
$15.8M 0.71%
366,671
+10,089
+3% +$446K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$15.7M 0.7%
177,423
+796
+0.5% +$72.2K
AMZN icon
28
Amazon
AMZN
$2.92T
$15.7M 0.7%
71,435
+779
+1% +$159K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.9M 0.67%
+331,836
New +$15.4M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 0.66%
222,164
-4,920
-2% -$334K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.3M 0.64%
278,494
+15,041
+6% +$788K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.2M 0.64%
359,468
-61,284
-15% -$2.42M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14M 0.63%
532,673
+15,957
+3% +$437K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.2M 0.59%
265,092
+666
+0.3% +$35K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.3M 0.55%
480,928
+4,008
+0.8% +$104K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.2M 0.55%
688,283
+7,628
+1% +$137K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.9M 0.49%
199,468
+4,795
+2% +$274K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 0.47%
57,059
+328
+0.6% +$62.9K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.62M 0.43%
261,397
+12,614
+5% +$469K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.57M 0.43%
397,685
+20,995
+6% +$508K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.52M 0.43%
410,753
-2,929
-0.7% -$68.3K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.3M 0.42%
114,920
+13,268
+13% +$1.11M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$8.62M 0.39%
14,718
+1,210
+9% +$710K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.52M 0.38%
245,280
+3,762
+2% +$133K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$8.36M 0.38%
25,948
+191
+0.7% +$61.9K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.96M 0.36%
27,642
-815
-3% -$241K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$7.76M 0.35%
35,100
-939
-3% -$214K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$7.54M 0.34%
39,501
-354
-0.9% -$70.2K
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$7.53M 0.34%
142,970
+6,045
+4% +$333K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.45M 0.33%
155,864
+15,634
+11% +$785K
1
2
3 4 5

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ACM
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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.