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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
+4.77%
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
$2.2B
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
PXF icon
526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-5,172
Closed -$252K
SLV icon
527
CALL
iShares Silver Trust
SLV
$28B
– –
-97,000
Closed -$2.58M
SMCI icon
528
CALL
Super Micro Computer
SMCI
$18.4B
– –
-402,000
Closed -$32.9M
SMMD icon
529
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-8,260
Closed -$517K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-10,268
Closed -$667K
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-166,133
Closed -$6.9M
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,655
Closed -$453K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,569
Closed -$274K
TOL icon
534
CALL
Toll Brothers
TOL
$13.6B
– –
-10,000
Closed -$1.15M
WES icon
535
Western Midstream Partners
WES
$19.2B
– –
-5,384
Closed -$214K
WTTR icon
536
Select Water Solutions
WTTR
$2.3B
– –
-12,494
Closed -$134K
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-9,220
Closed -$282K
SOC.WS
538
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-45,395
Closed -$194K
VTNR
539
DELISTED
Vertex Energy, Inc
VTNR
– –
-343,118
Closed -$324K
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,895
Closed -$219K
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.