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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
CSX icon
176
CSX Corp
CSX
$93.4B
$1.07M 0.04%
31,928
+633
+2% +$21.5K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.07M 0.04%
8,980
+422
+5% +$48.4K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.06M 0.04%
11,512
-2,658
-19% -$242K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.05M 0.04%
4,200
-564
-12% -$141K
MS icon
180
Morgan Stanley
MS
$331B
$1.04M 0.04%
10,745
+673
+7% +$64.1K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.04M 0.04%
2,232
+48
+2% +$22.2K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.04%
49,254
+474
+1% +$9.6K
GD icon
183
General Dynamics
GD
$104B
$1.03M 0.04%
3,557
+411
+13% +$120K
TXN icon
184
Texas Instruments
TXN
$252B
$1.01M 0.04%
5,186
-1,858
-26% -$343K
ADBE icon
185
Adobe
ADBE
$99.5B
$1M 0.04%
1,802
+339
+23% +$164K
BP icon
186
BP
BP
$116B
$982K 0.04%
27,196
-3,717
-12% -$139K
SBUX icon
187
Starbucks
SBUX
$120B
$977K 0.04%
12,552
-686
-5% -$55.9K
MDT icon
188
Medtronic
MDT
$109B
$973K 0.04%
12,356
-956
-7% -$78.4K
AMD icon
189
Advanced Micro Devices
AMD
$776B
$960K 0.04%
5,917
+849
+17% +$137K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$948K 0.04%
12,654
+179
+1% +$13.3K
CI icon
191
Cigna
CI
$73.7B
$944K 0.04%
2,857
+304
+12% +$105K
KMI icon
192
Kinder Morgan
KMI
$71.7B
$941K 0.04%
47,378
+11,524
+32% +$220K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$940K 0.04%
4,823
-1,494
-24% -$279K
CMG icon
194
CALL
Chipotle Mexican Grill
CMG
$47.2B
$940K 0.04%
+15,000
New +$932K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$935K 0.04%
8,094
+46
+0.6% +$5.27K
SYK icon
196
Stryker
SYK
$125B
$930K 0.04%
2,735
+350
+15% +$119K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.07B
$918K 0.04%
9,890
-805
-8% -$73.5K
EG icon
198
Everest Group
EG
$14.5B
$905K 0.04%
2,374
+5
+0.2% +$1.89K
ED icon
199
Consolidated Edison
ED
$40.1B
$901K 0.04%
10,078
+100
+1% +$9.27K
PSA icon
200
Public Storage
PSA
$60.5B
$891K 0.04%
3,097
+307
+11% +$84.7K
6 7
8
9 10

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ACM
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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.