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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
EBS icon
501
Emergent Biosolutions
EBS
$373M
$101K ﹤0.01%
10,535
– –
KOS icon
502
Kosmos Energy
KOS
$1.6B
$56.8K ﹤0.01%
16,612
+188
+1% +$715
IEF icon
503
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48K ﹤0.01%
14,000
– –
PLUG icon
504
Plug Power
PLUG
$2.87B
$35K ﹤0.01%
+16,440
New +$35.9K
RVP icon
505
Retractable Technologies
RVP
$19.8M
$21.2K ﹤0.01%
30,800
– –
CLDI icon
506
Calidi Biotherapeutics
CLDI
$1.98M
$11.5K ﹤0.01%
+52
New +$15.6K
ERNA icon
507
Eterna Therapeutics
ERNA
$3.83M
$4.35K ﹤0.01%
39
– –
AN icon
508
AutoNation
AN
$7.11B
– –
-2,260
Closed -$404K
ARTNA icon
509
Artesian Resources
ARTNA
$355M
– –
-8,027
Closed -$298K
BSCQ icon
510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-12,337
Closed -$241K
CARR icon
511
Carrier Global
CARR
$51B
– –
-2,550
Closed -$205K
CEF icon
512
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-8,818
Closed -$216K
CGW icon
513
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,290
Closed -$263K
CMF icon
514
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,100
Closed -$238K
CTRA
515
DELISTED
Coterra Energy
CTRA
– –
-8,358
Closed -$200K
DELL icon
516
Dell
DELL
$262B
– –
-2,390
Closed -$283K
DOW icon
517
Dow Inc
DOW
$21.9B
– –
-6,514
Closed -$356K
EDV icon
518
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,269
Closed -$260K
EFXT
519
Enerflex
EFXT
$2.72B
– –
-76,413
Closed -$455K
FIXD icon
520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,503
Closed -$249K
HPE icon
521
Hewlett Packard
HPE
$63.4B
– –
-11,903
Closed -$244K
HRL icon
522
Hormel Foods
HRL
$13.8B
– –
-9,897
Closed -$314K
INTC icon
523
Intel
INTC
$455B
– –
-10,876
Closed -$255K
IRM icon
524
Iron Mountain
IRM
$36.4B
– –
-1,873
Closed -$223K
KPTI icon
525
Karyopharm Therapeutics
KPTI
$43.5M
– –
-673
Closed -$8.38K
18 19 20
21
22

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ACM
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GCM
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SPC
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OCM
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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.