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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
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.92M 0.09%
57,463
-220
-0.4% -$7.61K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.37B
$1.91M 0.09%
59,268
+4,888
+9% +$153K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$1.91M 0.09%
13,671
+3,243
+31% +$495K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.08%
91,682
– –
UPS icon
130
United Parcel Service
UPS
$88.6B
$1.82M 0.08%
14,441
-530
-4% -$69.8K
COST icon
131
Costco
COST
$422B
$1.75M 0.08%
1,909
+62
+3% +$57.5K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 0.08%
62,909
+5
+0% +$142
COP icon
133
ConocoPhillips
COP
$147B
$1.74M 0.08%
17,521
+5,080
+41% +$539K
IBM icon
134
IBM
IBM
$211B
$1.72M 0.08%
7,805
+179
+2% +$39.9K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$46.7B
$1.71M 0.08%
32,289
+12,358
+62% +$583K
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.69M 0.08%
56,423
– –
MRK icon
137
Merck
MRK
$322B
$1.69M 0.08%
17,030
-670
-4% -$69.1K
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.69M 0.08%
28,110
+110
+0.4% +$6.48K
CAT icon
139
Caterpillar
CAT
$375B
$1.69M 0.08%
4,645
+224
+5% +$86.9K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.68M 0.08%
57,372
-656
-1% -$19.9K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.67M 0.08%
12,991
+25
+0.2% +$3.24K
NVDY icon
142
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$1.65M 0.07%
70,800
– –
NFLX icon
143
Netflix
NFLX
$299B
$1.57M 0.07%
17,660
+690
+4% +$56.8K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.07%
36,164
-2,058
-5% -$93.5K
AMGN icon
145
Amgen
AMGN
$208B
$1.52M 0.07%
5,826
-37
-0.6% -$11K
RTX icon
146
RTX Corp
RTX
$290B
$1.49M 0.07%
12,844
-2,049
-14% -$248K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.07%
18,875
+974
+5% +$75.6K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.43M 0.06%
23,754
-1,363
-5% -$86.9K
CSCO icon
149
Cisco
CSCO
$457B
$1.43M 0.06%
24,102
-645
-3% -$36.8K
KMI icon
150
Kinder Morgan
KMI
$71.7B
$1.39M 0.06%
50,689
+4,498
+10% +$117K
4 5
6
7 8

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ACM
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GCM
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SPC
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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.