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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
-0.63%
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
$2.23B
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 Miscellaneous 78.71%
2 Technology 9.29%
3 Energy 4.11%
4 Financials 1.66%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
526
Alliant Energy
LNT
$17.3B
– –
-5,594
Closed -$340K
LYB icon
527
LyondellBasell Industries
LYB
$20.8B
– –
-4,310
Closed -$413K
MPWR icon
528
Monolithic Power Systems
MPWR
$57.5B
– –
-230
Closed -$213K
MSD
529
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-14,495
Closed -$115K
ON icon
530
ON Semiconductor
ON
$26.6B
– –
-2,763
Closed -$201K
PLD icon
531
Prologis
PLD
$128B
– –
-1,898
Closed -$240K
POOL icon
532
Pool Corp
POOL
$6.12B
– –
-605
Closed -$228K
QBTS icon
533
D-Wave Quantum Inc
QBTS
$6.76B
– –
-11,620
Closed -$11.4K
SCHC icon
534
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-5,381
Closed -$207K
SFNC icon
535
Simmons First National
SFNC
$3.31B
– –
-46,129
Closed -$994K
SLV icon
536
iShares Silver Trust
SLV
$31.7B
– –
-7,079
Closed -$201K
SMCI icon
537
Super Micro Computer
SMCI
$26.6B
– –
-7,600
Closed -$316K
TKR icon
538
Timken Company
TKR
$8.07B
– –
-2,732
Closed -$230K
TSI
539
TCW Strategic Income Fund
TSI
$273M
– –
-11,764
Closed -$60.4K
UBER icon
540
Uber
UBER
$145B
– –
-3,880
Closed -$292K
ULTA icon
541
Ulta Beauty
ULTA
$23.4B
– –
-570
Closed -$222K
VDE icon
542
Vanguard Energy ETF
VDE
$10.9B
– –
-1,651
Closed -$202K
MRO
543
DELISTED
Marathon Oil Corporation
MRO
– –
-20,327
Closed -$541K
18 19 20 21
22

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VVP
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • 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.