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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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.84M 0.08%
58,028
+338
+0.6% +$10.3K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.08%
62,713
-59
-0.1% -$1.72K
UNH icon
128
UnitedHealth
UNH
$376B
$1.83M 0.08%
3,122
-74
-2% -$41.9K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.82M 0.08%
35,899
-27,415
-43% -$1.39M
RTX icon
130
RTX Corp
RTX
$290B
$1.8M 0.08%
14,893
+572
+4% +$65.2K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.8M 0.08%
36,127
-28,022
-44% -$1.39M
SHEL icon
132
Shell
SHEL
$254B
$1.8M 0.08%
27,318
-103
-0.4% -$7.29K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.78M 0.08%
+35,491
New +$1.79M
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 0.08%
62,904
+12
+0% +$319
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.74M 0.08%
56,423
– –
CAT icon
136
Caterpillar
CAT
$375B
$1.73M 0.08%
4,421
-182
-4% -$62.9K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$1.7M 0.08%
10,428
-1,007
-9% -$170K
NVDY icon
138
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$1.7M 0.08%
70,800
+49,800
+237% +$1.25M
IBM icon
139
IBM
IBM
$211B
$1.69M 0.08%
7,626
+620
+9% +$122K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.68M 0.08%
38,222
+4,438
+13% +$198K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.66M 0.08%
25,117
-1,416
-5% -$88.5K
COST icon
142
Costco
COST
$422B
$1.64M 0.07%
1,847
+103
+6% +$89.4K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.64M 0.07%
12,966
+743
+6% +$90.2K
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.37B
$1.59M 0.07%
54,380
+19,017
+54% +$574K
TMFC icon
145
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.57M 0.07%
28,000
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.06%
21,126
-7,669
-27% -$493K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.06%
17,901
-200
-1% -$15.6K
IEF icon
148
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.06%
14,000
– –
ETN icon
149
Eaton
ETN
$161B
$1.32M 0.06%
3,986
-254
-6% -$77.6K
CSCO icon
150
Cisco
CSCO
$457B
$1.32M 0.06%
24,747
-376
-1% -$18.3K
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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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.