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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
+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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.77M 0.07%
28,795
-13,858
-32% -$869K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.76M 0.07%
+69,788
New +$1.65M
ET icon
128
Energy Transfer Partners
ET
$70.1B
$1.76M 0.07%
108,426
+82,406
+317% +$1.3M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.07%
22,756
-1,718
-7% -$132K
MLN icon
130
VanEck Long Muni ETF
MLN
$677M
$1.75M 0.07%
97,831
-58,303
-37% -$1.04M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.72M 0.07%
18,906
+2
+0% +$178
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.71M 0.07%
72,327
-40,101
-36% -$947K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.71M 0.07%
+57,690
New +$1.73M
EQT icon
134
EQT Corp
EQT
$33.3B
$1.68M 0.07%
+45,410
New +$1.78M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.07%
6,149
+2,352
+62% +$609K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.07%
62,892
+50,169
+394% +$1.31M
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.63M 0.07%
+56,423
New +$1.64M
UNH icon
138
UnitedHealth
UNH
$376B
$1.63M 0.07%
3,196
+802
+34% +$393K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.54M 0.06%
33,784
+68
+0.2% +$3.17K
CAT icon
140
Caterpillar
CAT
$375B
$1.53M 0.06%
4,603
-1,058
-19% -$367K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.52M 0.06%
26,533
-11,756
-31% -$652K
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.51M 0.06%
28,000
– –
TSLA icon
143
Tesla
TSLA
$1.23T
$1.5M 0.06%
7,593
+3,856
+103% +$674K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.5M 0.06%
28,312
-20,055
-41% -$1.09M
COST icon
145
Costco
COST
$422B
$1.48M 0.06%
1,744
+139
+9% +$108K
PHYS icon
146
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.06%
81,962
+27,765
+51% +$504K
VLO icon
147
Valero Energy
VLO
$90.1B
$1.46M 0.06%
9,333
+75
+0.8% +$12.1K
CROX icon
148
CALL
Crocs
CROX
$6.14B
$1.46M 0.06%
10,000
-23,600
-70% -$3.31M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.46M 0.06%
12,223
-4,523
-27% -$519K
NVO
150
Novo Nordisk
NVO
$208B
$1.45M 0.06%
10,154
+268
+3% +$35.5K
4 5
6
7 8

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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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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.