We are live on ! Find out more
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
APD icon
476
Air Products & Chemicals
APD
$65.7B
$211K 0.01%
729
-271
-27% -$85.1K
ARCC icon
477
Ares Capital
ARCC
$13.9B
$211K 0.01%
+9,646
New +$208K
OCTT icon
478
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$210K 0.01%
+5,485
New +$209K
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$209K 0.01%
5,192
+15
+0.3% +$620
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.34B
$208K 0.01%
3,571
+2
+0.1% +$119
FCX icon
481
Freeport-McMoran
FCX
$99.8B
$208K 0.01%
5,453
+389
+8% +$17.4K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$206K 0.01%
+5,072
New +$219K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.01%
7,703
-1,786
-19% -$50.4K
CRWD icon
484
CrowdStrike
CRWD
$214B
$204K 0.01%
+2,388
New +$199K
GEV icon
485
GE Vernova
GEV
$271B
$204K 0.01%
+621
New +$194K
ALC icon
486
Alcon
ALC
$34.4B
$204K 0.01%
2,404
– –
RMD icon
487
ResMed
RMD
$32.5B
$204K 0.01%
+892
New +$215K
MCO icon
488
Moody's
MCO
$83.8B
$202K 0.01%
+427
New +$204K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.22B
$201K 0.01%
16,000
– –
PWZ icon
490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$200K 0.01%
8,113
– –
AES icon
491
AES
AES
$10.5B
$195K 0.01%
15,171
+3,027
+25% +$45.2K
OBDC icon
492
Blue Owl Capital
OBDC
$5.44B
$152K 0.01%
10,048
-1,858
-16% -$28K
PLYA
493
DELISTED
Playa Hotels & Resorts
PLYA
$127K 0.01%
+10,000
New +$94.7K
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$123K 0.01%
10,000
– –
USA icon
495
Liberty All-Star Equity Fund
USA
$1.84B
$110K ﹤0.01%
15,834
– –
ATEC icon
496
Alphatec Holdings
ATEC
$1.47B
$106K ﹤0.01%
11,500
– –
MYD
497
DELISTED
BlackRock MuniYield Fund
MYD
$105K ﹤0.01%
+10,100
New +$113K
GAB icon
498
Gabelli Equity Trust
GAB
$1.78B
$104K ﹤0.01%
19,295
– –
FSCO
499
FS Credit Opportunities Corp
FSCO
$997M
$103K ﹤0.01%
15,075
– –
OXLC
500
Oxford Lane Capital
OXLC
$890M
$101K ﹤0.01%
3,995
– –
18 19
20
21 22

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.