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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$4.28M 0.19%
58,440
+1,912
+3% +$136K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 0.19%
65,634
-30
-0% -$1.86K
JPM icon
78
JPMorgan Chase
JPM
$935B
$4.15M 0.19%
19,691
-33
-0.2% -$6.95K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.95M 0.18%
141,844
-5,985
-4% -$165K
LLY icon
80
Eli Lilly
LLY
$1.02T
$3.89M 0.18%
4,387
+163
+4% +$147K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$3.81M 0.17%
21,798
+1,408
+7% +$236K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$3.75M 0.17%
133,095
+756
+0.6% +$20.6K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.64M 0.17%
73,524
-1,712
-2% -$81.6K
AVGO icon
84
Broadcom
AVGO
$1.85T
$3.59M 0.16%
20,811
+661
+3% +$106K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.54M 0.16%
61,480
+33,168
+117% +$1.83M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.19M 0.14%
17,813
+203
+1% +$34.7K
WMT icon
87
Walmart Inc
WMT
$885B
$3.19M 0.14%
39,519
-1,394
-3% -$102K
ABBV icon
88
AbbVie
ABBV
$443B
$3.16M 0.14%
16,022
+353
+2% +$65.9K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.5B
$3.16M 0.14%
67,278
-3,789
-5% -$169K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.09M 0.14%
28,677
-3,622
-11% -$376K
PEP icon
91
PepsiCo
PEP
$190B
$3.03M 0.14%
17,831
-287
-2% -$49.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 0.13%
22,506
+51
+0.2% +$6.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.13%
16,567
-274
-2% -$46.4K
PG icon
94
Procter & Gamble
PG
$336B
$2.77M 0.13%
15,989
+86
+0.5% +$14.6K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$2.71M 0.12%
16,749
+452
+3% +$72K
IYE icon
96
iShares US Energy ETF
IYE
$1.74B
$2.66M 0.12%
57,496
-493
-0.9% -$23.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$2.52M 0.11%
5,154
-494
-9% -$234K
BX icon
98
Blackstone
BX
$102B
$2.47M 0.11%
16,125
+120
+0.7% +$16.6K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 0.11%
46,413
-4,847
-9% -$252K
KO icon
100
Coca-Cola
KO
$377B
$2.44M 0.11%
33,919
+1,174
+4% +$80.4K
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
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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.