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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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$4.23M 0.18%
28,099
+8,794
+46% +$1.22M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$4.09M 0.17%
65,664
+2,550
+4% +$149K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.17%
56,528
+4,248
+8% +$282K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.07M 0.17%
171,696
+152,362
+788% +$3.61M
JPM icon
80
JPMorgan Chase
JPM
$935B
$3.99M 0.17%
19,724
+2,640
+15% +$516K
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.98M 0.17%
147,829
+4,372
+3% +$118K
LLY icon
82
Eli Lilly
LLY
$1.02T
$3.82M 0.16%
4,224
+616
+17% +$493K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.53M 0.15%
75,236
-2,653
-3% -$119K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$3.43M 0.14%
132,339
+57,777
+77% +$1.5M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.3M 0.14%
32,299
+7,541
+30% +$771K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$3.27M 0.14%
20,390
+665
+3% +$106K
AVGO icon
87
Broadcom
AVGO
$1.85T
$3.23M 0.13%
20,150
+1,850
+10% +$259K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.2M 0.13%
63,314
+13,941
+28% +$703K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.19M 0.13%
+62,953
New +$3.19M
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.18M 0.13%
64,149
+14,262
+29% +$705K
UPS icon
91
United Parcel Service
UPS
$88.6B
$3.12M 0.13%
22,781
+869
+4% +$124K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 0.13%
16,841
+2,743
+19% +$467K
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.5B
$2.99M 0.12%
71,067
+58,034
+445% +$2.49M
PEP icon
94
PepsiCo
PEP
$190B
$2.99M 0.12%
18,118
+979
+6% +$169K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.89M 0.12%
17,610
+620
+4% +$102K
IYE icon
96
iShares US Energy ETF
IYE
$1.74B
$2.78M 0.12%
57,989
-1,067
-2% -$52.1K
WMT icon
97
Walmart Inc
WMT
$885B
$2.77M 0.12%
40,913
+678
+2% +$42.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$2.71M 0.11%
5,648
+1,299
+30% +$584K
ABBV icon
99
AbbVie
ABBV
$443B
$2.69M 0.11%
15,669
+578
+4% +$95.7K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.66M 0.11%
22,455
+3,872
+21% +$459K
2 3
4
5 6

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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 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.