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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
V icon
101
Visa
V
$684B
$2.36M 0.11%
8,590
+316
+4% +$85.4K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.34M 0.11%
9,613
+25
+0.3% +$5.72K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.32M 0.11%
61,981
+658
+1% +$23.7K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.31M 0.1%
35,635
+745
+2% +$46.6K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.27M 0.1%
25,739
-1,706
-6% -$145K
TSLA icon
106
Tesla
TSLA
$1.23T
$2.23M 0.1%
8,512
+919
+12% +$210K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 0.1%
93,678
+276
+0.3% +$6.46K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.22M 0.1%
43,584
-19,369
-31% -$985K
ORCL icon
109
Oracle
ORCL
$374B
$2.16M 0.1%
12,698
-277
-2% -$40.1K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.14M 0.1%
51,074
-1,557
-3% -$62.8K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.12M 0.1%
17,764
-448
-2% -$51.3K
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.09M 0.09%
57,683
+79
+0.1% +$2.75K
MCD icon
113
McDonald's
MCD
$192B
$2.07M 0.09%
6,807
-263
-4% -$72.5K
UPS icon
114
United Parcel Service
UPS
$88.6B
$2.04M 0.09%
14,971
-7,810
-34% -$1.03M
DIS icon
115
Walt Disney
DIS
$167B
$2.03M 0.09%
21,149
+1,470
+7% +$135K
MRK icon
116
Merck
MRK
$322B
$2.01M 0.09%
17,700
+770
+5% +$91.5K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.98M 0.09%
19,682
+13,102
+199% +$1.32M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.09%
17,044
+4,502
+36% +$494K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.92M 0.09%
19,166
+260
+1% +$24.3K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$1.91M 0.09%
118,891
+10,465
+10% +$168K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.09%
6,674
+525
+9% +$143K
AMGN icon
122
Amgen
AMGN
$208B
$1.89M 0.09%
5,863
+33
+0.6% +$10.8K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$1.87M 0.08%
91,682
+9,720
+12% +$187K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.08%
23,323
+567
+2% +$44.5K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 0.08%
70,840
+1,052
+2% +$26.5K
3 4
5
6 7

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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.