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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
COP icon
151
ConocoPhillips
COP
$147B
$1.31M 0.06%
12,441
+270
+2% +$29.7K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.06%
47,811
+447
+0.9% +$11.5K
T icon
153
AT&T
T
$159B
$1.27M 0.06%
57,885
-2,155
-4% -$42.9K
HON icon
154
Honeywell
HON
$77B
$1.27M 0.06%
6,497
-96
-1% -$18.6K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.26M 0.06%
2,151
-81
-4% -$43.5K
VLO icon
156
Valero Energy
VLO
$90.1B
$1.26M 0.06%
9,301
-32
-0.3% -$4.65K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.06%
9,941
+383
+4% +$46.2K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.24M 0.06%
29,584
– –
UL icon
159
Unilever
UL
$137B
$1.24M 0.06%
16,998
-1,335
-7% -$92.3K
MDT icon
160
Medtronic
MDT
$109B
$1.23M 0.06%
13,629
+1,273
+10% +$107K
BAC icon
161
Bank of America
BAC
$435B
$1.21M 0.06%
30,544
+924
+3% +$37K
NFLX icon
162
Netflix
NFLX
$299B
$1.2M 0.05%
16,970
-310
-2% -$20.7K
NVO
163
Novo Nordisk
NVO
$208B
$1.19M 0.05%
10,003
-151
-1% -$20.1K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.05%
11,774
+241
+2% +$24.2K
PSA icon
165
Public Storage
PSA
$60.5B
$1.16M 0.05%
3,178
+81
+3% +$26.3K
PFXF icon
166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.16M 0.05%
63,304
+12,053
+24% +$212K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.05%
24,721
-1,055
-4% -$45.5K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.13M 0.05%
9,004
+24
+0.3% +$2.91K
MLN icon
169
VanEck Long Muni ETF
MLN
$677M
$1.13M 0.05%
61,721
-36,110
-37% -$654K
IXN icon
170
iShares Global Tech ETF
IXN
$8.32B
$1.12M 0.05%
13,579
+8
+0.1% +$646
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.12M 0.05%
46,373
-25,954
-36% -$622K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.05%
4,148
-52
-1% -$13.3K
CSX icon
173
CSX Corp
CSX
$93.4B
$1.1M 0.05%
31,924
-4
-0% -$136
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.05%
49,512
+258
+0.5% +$5.51K
GMAY icon
175
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.09M 0.05%
30,146
+6,000
+25% +$212K
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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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.