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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$7.23M 0.3%
92,278
+17,917
+24% +$1.42M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.93M 0.29%
88,772
+7,897
+10% +$597K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.9M 0.29%
166,133
+7,412
+5% +$309K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.85M 0.28%
118,820
-4,282
-3% -$245K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.77M 0.28%
137,032
+17,355
+15% +$864K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$6.61M 0.27%
13,116
+3,955
+43% +$1.92M
DOL icon
57
WisdomTree True Developed International Fund
DOL
$830M
$6.6M 0.27%
130,088
-4,250
-3% -$220K
CVX icon
58
Chevron
CVX
$392B
$6.37M 0.26%
40,695
+4,176
+11% +$666K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.36M 0.26%
101,250
-4,025
-4% -$235K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.92B
$6.08M 0.25%
107,364
+9,153
+9% +$588K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 0.25%
14,691
+1,706
+13% +$697K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.91M 0.25%
110,340
+9,033
+9% +$476K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.63M 0.23%
52,652
+1,305
+3% +$135K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.61M 0.23%
135,186
-4,295
-3% -$177K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 0.23%
30,102
+8,320
+38% +$1.4M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.47M 0.23%
32,020
-234
-0.7% -$38.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.33M 0.22%
50,959
+26,634
+109% +$2.78M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.04M 0.21%
27,627
-3,853
-12% -$712K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.73M 0.2%
51,070
+15,991
+46% +$1.38M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 0.2%
107,889
-9,575
-8% -$412K
HD icon
71
Home Depot
HD
$331B
$4.61M 0.19%
13,405
-856
-6% -$292K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.47M 0.19%
200,274
+11,496
+6% +$253K
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.9B
$4.44M 0.18%
98,769
+10,446
+12% +$468K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$4.31M 0.18%
40,431
-6,746
-14% -$718K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.26M 0.18%
43,781
-1,711
-4% -$168K
1 2
3
4 5

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
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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 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.