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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
PSX icon
151
Phillips 66
PSX
$84.9B
$1.44M 0.06%
10,217
+5,366
+111% +$794K
RTX icon
152
RTX Corp
RTX
$290B
$1.44M 0.06%
14,321
-117
-0.8% -$12.1K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.06%
12,542
+2,894
+30% +$305K
COP icon
154
ConocoPhillips
COP
$147B
$1.39M 0.06%
12,171
+265
+2% +$32.2K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.06%
18,101
-1,673
-8% -$128K
ETN icon
156
Eaton
ETN
$161B
$1.33M 0.06%
4,240
-849
-17% -$274K
HON icon
157
Honeywell
HON
$77B
$1.33M 0.06%
6,593
-706
-10% -$134K
IEF icon
158
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.05%
+14,000
New +$1.3M
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.05%
29,584
+21,465
+264% +$883K
GDX icon
160
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.05%
+36,000
New +$1.23M
IBM icon
161
IBM
IBM
$211B
$1.21M 0.05%
7,006
-473
-6% -$82.2K
CSCO icon
162
Cisco
CSCO
$457B
$1.19M 0.05%
25,123
+1,705
+7% +$81K
BAC icon
163
Bank of America
BAC
$435B
$1.18M 0.05%
29,620
+3,756
+15% +$144K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.17M 0.05%
+47,364
New +$1.17M
NFLX icon
165
Netflix
NFLX
$299B
$1.17M 0.05%
17,280
+4,750
+38% +$297K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.05%
11,533
-376
-3% -$37.8K
QCOM icon
167
Qualcomm
QCOM
$155B
$1.16M 0.05%
5,802
+440
+8% +$83.1K
TOL icon
168
CALL
Toll Brothers
TOL
$13.6B
$1.15M 0.05%
10,000
– –
T icon
169
AT&T
T
$159B
$1.15M 0.05%
60,040
+3,153
+6% +$54.8K
UL icon
170
Unilever
UL
$137B
$1.13M 0.05%
18,333
+267
+1% +$15.8K
IXN icon
171
iShares Global Tech ETF
IXN
$8.32B
$1.12M 0.05%
13,571
-2,144
-14% -$163K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.05%
9,558
-371
-4% -$43.5K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.05%
25,776
-23
-0.1% -$965
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.37B
$1.08M 0.05%
35,363
+9,909
+39% +$310K
TSM icon
175
TSMC
TSM
$2.1T
$1.08M 0.04%
6,194
+1,240
+25% +$188K
5 6
7
8 9

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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 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.