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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
CARR icon
476
Carrier Global
CARR
$53.9B
$205K 0.01%
+2,550
New +$178K
LUV icon
477
Southwest Airlines
LUV
$23.9B
$204K 0.01%
6,894
-226
-3% -$6.26K
PWZ icon
478
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$203K 0.01%
8,113
– –
VDE icon
479
Vanguard Energy ETF
VDE
$9.69B
$202K 0.01%
+1,651
New +$207K
XEL icon
480
Xcel Energy
XEL
$48.2B
$202K 0.01%
+3,094
New +$184K
SLV icon
481
iShares Silver Trust
SLV
$29.9B
$201K 0.01%
+7,079
New +$190K
ON icon
482
ON Semiconductor
ON
$18.3B
$201K 0.01%
+2,763
New +$201K
CTRA
483
DELISTED
Coterra Energy
CTRA
$200K 0.01%
8,358
+523
+7% +$12.9K
CCL icon
484
Carnival Corporation Ltd
CCL
$40.6B
$189K 0.01%
10,230
+130
+1% +$2.2K
OBDC icon
485
Blue Owl Capital
OBDC
$5.44B
$173K 0.01%
11,906
-275
-2% -$4.13K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$134K 0.01%
10,000
– –
MSD
487
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$115K 0.01%
+14,495
New +$111K
USA icon
488
Liberty All-Star Equity Fund
USA
$1.84B
$112K 0.01%
15,834
+234
+2% +$1.6K
GAB icon
489
Gabelli Equity Trust
GAB
$1.78B
$106K ﹤0.01%
19,295
– –
OXLC
490
Oxford Lane Capital
OXLC
$890M
$105K ﹤0.01%
3,995
– –
FSCO
491
FS Credit Opportunities Corp
FSCO
$997M
$95.7K ﹤0.01%
15,075
– –
EBS icon
492
Emergent Biosolutions
EBS
$389M
$88K ﹤0.01%
10,535
-2,700
-20% -$24.5K
KOS icon
493
Kosmos Energy
KOS
$1.4B
$66.2K ﹤0.01%
16,424
+4,921
+43% +$24K
ATEC icon
494
Alphatec Holdings
ATEC
$1.48B
$63.9K ﹤0.01%
11,500
+600
+6% +$4.61K
TSI
495
TCW Strategic Income Fund
TSI
$213M
$60.4K ﹤0.01%
11,764
+36
+0.3% +$179
RVP icon
496
Retractable Technologies
RVP
$20.1M
$23.7K ﹤0.01%
30,800
– –
ERNA icon
497
Eterna Therapeutics
ERNA
$4.78M
$15.5K ﹤0.01%
39
– –
QBTS icon
498
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$11.4K ﹤0.01%
+11,620
New +$11.6K
KPTI icon
499
Karyopharm Therapeutics
KPTI
$43.3M
$8.38K ﹤0.01%
+673
New +$8.36K
ACWV icon
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-1,963
Closed -$205K
18 19
20
21 22

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ACM
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GCM
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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.