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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.12%
5,312
+158
+3% +$79.9K
PEP icon
102
PepsiCo
PEP
$190B
$2.69M 0.12%
17,673
-158
-0.9% -$25.9K
PG icon
103
Procter & Gamble
PG
$336B
$2.68M 0.12%
16,014
+25
+0.2% +$4.26K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.12%
33,874
+10,551
+45% +$828K
IYE icon
105
iShares US Energy ETF
IYE
$1.74B
$2.56M 0.12%
56,228
-1,268
-2% -$60.8K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$2.47M 0.11%
17,092
+343
+2% +$53.2K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$2.39M 0.11%
9,880
+267
+3% +$65.6K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.39M 0.11%
23,792
+4,110
+21% +$413K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.1%
45,082
-1,331
-3% -$69.2K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.33M 0.1%
35,800
+165
+0.5% +$11K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 0.1%
94,283
+605
+0.6% +$14K
KO icon
112
Coca-Cola
KO
$377B
$2.13M 0.1%
34,291
+372
+1% +$24.3K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.13M 0.1%
64,210
+2,229
+4% +$78.7K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.12M 0.1%
18,035
+271
+2% +$32.5K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.06M 0.09%
51,203
+129
+0.3% +$5.41K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.05M 0.09%
25,591
-148
-0.6% -$12.4K
DIS icon
117
Walt Disney
DIS
$167B
$2.03M 0.09%
18,220
-2,929
-14% -$308K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.03M 0.09%
18,082
-1,084
-6% -$116K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$2.01M 0.09%
102,766
-16,125
-14% -$286K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.09%
6,946
+272
+4% +$79.4K
ORCL icon
121
Oracle
ORCL
$374B
$2M 0.09%
12,008
-690
-5% -$123K
MCD icon
122
McDonald's
MCD
$192B
$2M 0.09%
6,892
+85
+1% +$25.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.09%
17,048
+4
+0% +$465
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.97M 0.09%
70,830
-10
-0% -$273
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.94M 0.09%
61,739
-974
-2% -$29.9K
3 4
5
6 7

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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.