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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
EEFT icon
476
Euronet Worldwide
EEFT
$2.79B
$204K 0.01%
+1,973
New +$216K
LUV icon
477
Southwest Airlines
LUV
$22.6B
$204K 0.01%
7,120
+49
+0.7% +$1.37K
MOS icon
478
The Mosaic Company
MOS
$6.93B
$203K 0.01%
+7,024
New +$212K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.5B
$203K 0.01%
+10,145
New +$198K
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.01%
16,000
– –
PWZ icon
481
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$200K 0.01%
8,113
– –
SOC.WS
482
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K 0.01%
45,395
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$38.9B
$189K 0.01%
+10,100
New +$156K
OBDC icon
484
Blue Owl Capital
OBDC
$5.45B
$187K 0.01%
+12,181
New +$195K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.35B
$165K 0.01%
+12,390
New +$174K
WTTR icon
486
Select Water Solutions
WTTR
$2.31B
$134K 0.01%
+12,494
New +$123K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$125K 0.01%
10,000
– –
ATEC icon
488
Alphatec Holdings
ATEC
$1.55B
$114K ﹤0.01%
+10,900
New +$127K
OXLC
489
Oxford Lane Capital
OXLC
$904M
$108K ﹤0.01%
+3,995
New +$105K
USA icon
490
Liberty All-Star Equity Fund
USA
$1.82B
$106K ﹤0.01%
+15,600
New +$106K
GAB icon
491
Gabelli Equity Trust
GAB
$1.77B
$100K ﹤0.01%
+19,295
New +$104K
FSCO
492
FS Credit Opportunities Corp
FSCO
$1.01B
$96K ﹤0.01%
15,075
– –
EBS icon
493
Emergent Biosolutions
EBS
$377M
$90.3K ﹤0.01%
13,235
– –
KOS icon
494
Kosmos Energy
KOS
$1.53B
$63.7K ﹤0.01%
+11,503
New +$67.1K
TSI
495
TCW Strategic Income Fund
TSI
$213M
$55.6K ﹤0.01%
11,728
+38
+0.3% +$177
RVP icon
496
Retractable Technologies
RVP
$20.4M
$33.3K ﹤0.01%
30,800
– –
ERNA icon
497
Eterna Therapeutics
ERNA
$4.04M
$27.1K ﹤0.01%
39
– –
HEPS
498
D-Market Electronic Services & Trading
HEPS
$1.06B
$23.5K ﹤0.01%
10,638
– –
LUMN icon
499
Lumen
LUMN
$6.61B
$14.5K ﹤0.01%
13,205
+1,450
+12% +$1.84K
APD icon
500
Air Products & Chemicals
APD
$64.7B
– –
-842
Closed -$204K
17 18 19
20
21

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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 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.