We are live on ! Find out more
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.11%
51,260
-3,872
-7% -$198K
PG icon
102
Procter & Gamble
PG
$336B
$2.62M 0.11%
15,903
-400
-2% -$65.4K
SLV icon
103
CALL
iShares Silver Trust
SLV
$28B
$2.58M 0.11%
+97,000
New +$2.55M
NVDA icon
104
PUT
NVIDIA
NVDA
$4.86T
$2.47M 0.1%
+20,000
New +$2.02M
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$2.38M 0.1%
16,297
-861
-5% -$128K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.23M 0.09%
27,445
+7,471
+37% +$600K
V icon
107
Visa
V
$684B
$2.17M 0.09%
8,274
+640
+8% +$175K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.15M 0.09%
61,323
+4,664
+8% +$165K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.09%
93,402
-14,936
-14% -$339K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.1M 0.09%
34,890
+14,815
+74% +$892K
MRK icon
111
Merck
MRK
$322B
$2.1M 0.09%
16,930
+1,727
+11% +$222K
KO icon
112
Coca-Cola
KO
$377B
$2.08M 0.09%
32,745
+2,844
+10% +$176K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$2.06M 0.09%
9,588
+589
+7% +$127K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.05M 0.09%
18,212
+460
+3% +$50.6K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2M 0.08%
52,631
-3,008
-5% -$114K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$1.98M 0.08%
11,435
+3,619
+46% +$673K
BX icon
117
Blackstone
BX
$102B
$1.98M 0.08%
16,005
-624
-4% -$76.8K
SHEL icon
118
Shell
SHEL
$254B
$1.98M 0.08%
27,421
+1,535
+6% +$110K
FCX icon
119
CALL
Freeport-McMoran
FCX
$90B
$1.97M 0.08%
+40,500
New +$2.04M
DIS icon
120
Walt Disney
DIS
$167B
$1.95M 0.08%
19,679
+1,065
+6% +$115K
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.94M 0.08%
57,604
+165
+0.3% +$5.62K
ORCL icon
122
Oracle
ORCL
$374B
$1.83M 0.08%
12,975
+2,689
+26% +$334K
AMGN icon
123
Amgen
AMGN
$208B
$1.82M 0.08%
5,830
+2,526
+76% +$742K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.08%
62,772
+16,168
+35% +$464K
MCD icon
125
McDonald's
MCD
$192B
$1.8M 0.07%
7,070
+636
+10% +$169K
3 4
5
6 7

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.