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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.35M 0.2%
40,021
-1,340
-3% -$149K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$4.34M 0.19%
96,696
-547
-0.6% -$25K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$4.33M 0.19%
55,656
-2,784
-5% -$214K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 0.19%
40,414
-710
-2% -$75K
TBIL
80
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.01M 0.18%
+80,426
New +$4.02M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$4.01M 0.18%
146,742
+13,647
+10% +$388K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.9M 0.18%
142,821
+977
+0.7% +$26.9K
LLY icon
83
Eli Lilly
LLY
$1.02T
$3.8M 0.17%
4,923
+536
+12% +$444K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.71M 0.17%
72,360
-1,164
-2% -$59.9K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$3.69M 0.17%
21,821
+23
+0.1% +$4.04K
WMT icon
86
Walmart Inc
WMT
$885B
$3.66M 0.16%
40,559
+1,040
+3% +$90.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.16%
18,988
+2,421
+15% +$427K
TSLA icon
88
Tesla
TSLA
$1.23T
$3.54M 0.16%
8,771
+259
+3% +$83.3K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.36M 0.15%
34,731
+6,054
+21% +$615K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.29M 0.15%
65,250
+29,351
+82% +$1.48M
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.27M 0.15%
65,954
+29,827
+83% +$1.48M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.21M 0.14%
61,120
-360
-0.6% -$19.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.17M 0.14%
18,081
+268
+2% +$48.5K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.01M 0.14%
59,735
+24,244
+68% +$1.22M
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.5B
$2.99M 0.13%
64,520
-2,758
-4% -$134K
ABBV icon
96
AbbVie
ABBV
$443B
$2.9M 0.13%
16,298
+276
+2% +$50.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.86M 0.13%
22,410
-96
-0.4% -$12.5K
V icon
98
Visa
V
$684B
$2.81M 0.13%
8,900
+310
+4% +$93.2K
BX icon
99
Blackstone
BX
$102B
$2.79M 0.13%
16,184
+59
+0.4% +$10.3K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.75M 0.12%
54,132
+10,548
+24% +$536K
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 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.