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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
BAC icon
151
Bank of America
BAC
$435B
$1.38M 0.06%
31,493
+949
+3% +$41.8K
SHEL icon
152
Shell
SHEL
$254B
$1.36M 0.06%
21,743
-5,575
-20% -$365K
ETN icon
153
Eaton
ETN
$161B
$1.36M 0.06%
4,089
+103
+3% +$36.1K
LIN icon
154
Linde
LIN
$221B
$1.35M 0.06%
3,232
+2,341
+263% +$1.07M
TSM icon
155
TSMC
TSM
$2.1T
$1.33M 0.06%
6,750
+702
+12% +$136K
PLTR icon
156
Palantir
PLTR
$295B
$1.33M 0.06%
17,575
+4,977
+40% +$290K
MS icon
157
Morgan Stanley
MS
$331B
$1.3M 0.06%
10,370
+305
+3% +$37.6K
T icon
158
AT&T
T
$159B
$1.3M 0.06%
57,024
-861
-1% -$19.4K
HON icon
159
Honeywell
HON
$77B
$1.29M 0.06%
6,042
-455
-7% -$94.9K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.23M 0.06%
47,364
-447
-0.9% -$12.1K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.06%
29,740
+156
+0.5% +$6.53K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$1.22M 0.05%
23,441
+6,229
+36% +$328K
UNH icon
163
UnitedHealth
UNH
$376B
$1.22M 0.05%
2,410
-712
-23% -$405K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.05%
11,941
+167
+1% +$16.8K
PFXF icon
165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.19M 0.05%
69,084
+5,780
+9% +$104K
GMAY icon
166
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.16M 0.05%
31,573
+1,427
+5% +$52.4K
IXN icon
167
iShares Global Tech ETF
IXN
$8.32B
$1.14M 0.05%
13,432
-147
-1% -$12.3K
OKE icon
168
Oneok
OKE
$57.2B
$1.13M 0.05%
11,260
+691
+7% +$70.7K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$1.13M 0.05%
49,658
+146
+0.3% +$3.33K
VLO icon
170
Valero Energy
VLO
$90.1B
$1.13M 0.05%
9,192
-109
-1% -$14.6K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.12M 0.05%
19,876
+4,400
+28% +$247K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.05%
8,671
-333
-4% -$43.1K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.05%
19,284
+5,668
+42% +$337K
SMH icon
174
VanEck Semiconductor ETF
SMH
$65.2B
$1.08M 0.05%
4,475
+1,737
+63% +$431K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.05%
17,675
-3,451
-16% -$220K
5 6
7
8 9

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SCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.