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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
ARES icon
501
Ares Management
ARES
$28.9B
– –
-2,165
Closed -$288K
AVUS icon
502
Avantis US Equity ETF
AVUS
$14B
– –
-7,247
Closed -$649K
BNO icon
503
United States Brent Oil Fund
BNO
$781M
– –
-7,000
Closed -$223K
BRK.A icon
504
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$634K
CMC icon
505
Commercial Metals
CMC
$7.6B
– –
-5,433
Closed -$319K
CVS icon
506
CVS Health
CVS
$133B
– –
-2,971
Closed -$237K
FSK icon
507
FS KKR Capital
FSK
$2.96B
– –
-10,488
Closed -$200K
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,109
Closed -$207K
HES
509
DELISTED
Hess
HES
– –
-1,348
Closed -$206K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,567
Closed -$209K
ISTB icon
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,255
Closed -$202K
IXC icon
512
iShares Global Energy ETF
IXC
$2.79B
– –
-12,526
Closed -$538K
OMAB icon
513
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-3,427
Closed -$271K
OMFL icon
514
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-379,826
Closed -$21M
OXY icon
515
Occidental Petroleum
OXY
$56.8B
– –
-3,175
Closed -$206K
PLD icon
516
Prologis
PLD
$135B
– –
-7,155
Closed -$932K
POOL icon
517
Pool Corp
POOL
$6.75B
– –
-636
Closed -$257K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,538
Closed -$202K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,710
Closed -$300K
VDE icon
520
Vanguard Energy ETF
VDE
$10.1B
– –
-1,548
Closed -$204K
VGLT icon
521
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,705
Closed -$279K
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-2,732
Closed -$215K
VST icon
523
Vistra
VST
$50B
– –
-5,355
Closed -$373K
FFLC icon
524
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-16,034
Closed -$669K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-978
Closed -$257K
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.