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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$7.73M 0.35%
13,508
+392
+3% +$202K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$7.73M 0.35%
92,460
+182
+0.2% +$14.6K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.55M 0.34%
120,420
+1,600
+1% +$96.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.41M 0.34%
140,230
+3,198
+2% +$163K
DOL icon
55
WisdomTree True Developed International Fund
DOL
$830M
$7.01M 0.32%
129,923
-165
-0.1% -$8.64K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 0.3%
14,415
-276
-2% -$122K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.45M 0.29%
135,782
+596
+0.4% +$26.9K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.44M 0.29%
99,975
-1,275
-1% -$79.5K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.2M 0.28%
240,718
+69,022
+40% +$1.71M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.92B
$6.19M 0.28%
115,166
+7,802
+7% +$434K
CVX icon
61
Chevron
CVX
$392B
$6.11M 0.28%
41,480
+785
+2% +$117K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.96M 0.27%
52,772
+120
+0.2% +$13K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.75M 0.26%
100,164
-10,176
-9% -$551K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.67M 0.26%
31,650
-370
-1% -$64.2K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.42M 0.25%
27,011
-616
-2% -$118K
HD icon
66
Home Depot
HD
$331B
$5.2M 0.24%
12,843
-562
-4% -$205K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 0.22%
103,300
-4,589
-4% -$204K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 0.22%
29,263
-839
-3% -$141K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.8M 0.22%
200,751
+477
+0.2% +$11K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$4.55M 0.21%
97,243
-1,526
-2% -$70.5K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 0.2%
41,361
-2,420
-6% -$251K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.42M 0.2%
46,206
-4,864
-10% -$449K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$4.42M 0.2%
40,663
+232
+0.6% +$25K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.2%
41,124
-9,835
-19% -$1.04M
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$4.33M 0.2%
28,579
+480
+2% +$70.6K
1 2
3
4 5

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SL
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ACM
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U
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GCM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
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OCM
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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.