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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.44M 0.33%
121,301
+881
+0.7% +$55.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.33M 0.33%
127,728
-5,501
-4% -$331K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 0.32%
15,731
+1,316
+9% +$608K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.11M 0.32%
73,348
-4,281
-6% -$422K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$6.89M 0.31%
91,096
-1,364
-1% -$108K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.83M 0.31%
99,440
-535
-0.5% -$36K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.2M 0.28%
239,781
-937
-0.4% -$24.9K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.15M 0.28%
53,386
+614
+1% +$71.4K
CVX icon
59
Chevron
CVX
$392B
$6.02M 0.27%
41,562
+82
+0.2% +$12.6K
DOL icon
60
WisdomTree True Developed International Fund
DOL
$830M
$5.84M 0.26%
118,156
-11,767
-9% -$605K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.79M 0.26%
135,007
-775
-0.6% -$35.2K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.92B
$5.76M 0.26%
122,971
+7,805
+7% +$402K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.75M 0.26%
32,282
+632
+2% +$115K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 0.25%
29,894
+631
+2% +$110K
AVGO icon
65
Broadcom
AVGO
$1.85T
$5.45M 0.24%
23,518
+2,707
+13% +$501K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.21M 0.23%
26,313
-698
-3% -$143K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.2M 0.23%
99,526
-638
-0.6% -$35.3K
HD icon
68
Home Depot
HD
$331B
$4.99M 0.22%
12,824
-19
-0.1% -$7.76K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.86M 0.22%
205,318
+4,567
+2% +$111K
JPM icon
70
JPMorgan Chase
JPM
$935B
$4.77M 0.21%
19,919
+228
+1% +$53.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$4.6M 0.21%
43,137
+2,474
+6% +$266K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.57M 0.21%
45,022
-1,184
-3% -$118K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$4.49M 0.2%
28,124
-455
-2% -$72K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$4.43M 0.2%
64,800
-834
-1% -$56K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 0.2%
100,346
-2,954
-3% -$137K
1 2
3
4 5

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ACM
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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.