We are live on ! Find out more
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
SBUX icon
176
Starbucks
SBUX
$120B
$1.09M 0.05%
11,137
-1,415
-11% -$121K
SOC icon
177
Sable Offshore Corp
SOC
$1.01B
$1.08M 0.05%
45,707
+22,697
+99% +$409K
GD icon
178
General Dynamics
GD
$104B
$1.08M 0.05%
3,569
+12
+0.3% +$3.53K
NEE icon
179
NextEra Energy
NEE
$181B
$1.07M 0.05%
12,684
+5,050
+66% +$394K
ED icon
180
Consolidated Edison
ED
$40.1B
$1.06M 0.05%
10,225
+147
+1% +$14.5K
TXN icon
181
Texas Instruments
TXN
$252B
$1.06M 0.05%
5,129
-57
-1% -$11.5K
PSX icon
182
Phillips 66
PSX
$84.9B
$1.06M 0.05%
8,039
-2,178
-21% -$294K
TSM icon
183
TSMC
TSM
$2.1T
$1.05M 0.05%
6,048
-146
-2% -$24.9K
MS icon
184
Morgan Stanley
MS
$331B
$1.05M 0.05%
10,065
-680
-6% -$68.5K
ALL icon
185
Allstate
ALL
$68B
$1.04M 0.05%
5,473
+247
+5% +$43.9K
ADBE icon
186
Adobe
ADBE
$99.5B
$1.04M 0.05%
2,000
+198
+11% +$109K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.05%
13,084
+430
+3% +$33.2K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$1.02M 0.05%
46,191
-1,187
-3% -$25K
ACN icon
189
Accenture
ACN
$102B
$1.02M 0.05%
2,885
+4
+0.1% +$1.31K
BLK icon
190
Blackrock
BLK
$169B
$1.01M 0.05%
1,063
+355
+50% +$307K
CI icon
191
Cigna
CI
$73.7B
$1.01M 0.05%
2,914
+57
+2% +$19.6K
AMD icon
192
Advanced Micro Devices
AMD
$776B
$994K 0.05%
6,058
+141
+2% +$21.4K
SFNC icon
193
Simmons First National
SFNC
$3.41B
$994K 0.05%
46,129
– –
QCOM icon
194
Qualcomm
QCOM
$155B
$981K 0.04%
5,767
-35
-0.6% -$6.18K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.07B
$973K 0.04%
9,913
+23
+0.2% +$2.23K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$967K 0.04%
9,859
-1,653
-14% -$159K
OKE icon
197
Oneok
OKE
$57.2B
$963K 0.04%
10,569
+1,687
+19% +$147K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$949K 0.04%
7,935
-159
-2% -$18.8K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$949K 0.04%
10,498
+4,463
+74% +$385K
SYK icon
200
Stryker
SYK
$125B
$942K 0.04%
2,607
-128
-5% -$44.2K
6 7
8
9 10

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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 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.