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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$2.2B
AUM Growth
-$206M
Cap. Flow
+$37.1M
Cap. Flow %
1.68%
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 Miscellaneous 78.35%
2 Technology 9.36%
3 Energy 4.5%
4 Financials 1.56%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$110B
$1.09M 0.05%
11,137
-1,415
-11% -$121K
SOC icon
177
Sable Offshore Corp
SOC
$835M
$1.08M 0.05%
45,707
+22,697
+99% +$409K
GD icon
178
General Dynamics
GD
$96.3B
$1.08M 0.05%
3,569
+12
+0.3% +$3.53K
NEE icon
179
NextEra Energy
NEE
$170B
$1.07M 0.05%
12,684
+5,050
+66% +$394K
ED icon
180
Consolidated Edison
ED
$39.6B
$1.06M 0.05%
10,225
+147
+1% +$14.5K
TXN icon
181
Texas Instruments
TXN
$236B
$1.06M 0.05%
5,129
-57
-1% -$11.5K
PSX icon
182
Phillips 66
PSX
$109B
$1.06M 0.05%
8,039
-2,178
-21% -$294K
TSM icon
183
TSMC
TSM
$2.23T
$1.05M 0.05%
6,048
-146
-2% -$24.9K
MS icon
184
Morgan Stanley
MS
$320B
$1.05M 0.05%
10,065
-680
-6% -$68.5K
ALL icon
185
Allstate
ALL
$63.8B
$1.04M 0.05%
5,473
+247
+5% +$43.9K
ADBE icon
186
Adobe
ADBE
$100B
$1.04M 0.05%
2,000
+198
+11% +$109K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.03M 0.05%
13,084
+430
+3% +$33.2K
KMI icon
188
Kinder Morgan
KMI
$69.7B
$1.02M 0.05%
46,191
-1,187
-3% -$25K
ACN icon
189
Accenture
ACN
$116B
$1.02M 0.05%
2,885
+4
+0.1% +$1.31K
BLK icon
190
Blackrock
BLK
$163B
$1.01M 0.05%
1,063
+355
+50% +$307K
CI icon
191
Cigna
CI
$72.9B
$1.01M 0.05%
2,914
+57
+2% +$19.6K
AMD icon
192
Advanced Micro Devices
AMD
$890B
$994K 0.05%
6,058
+141
+2% +$21.4K
SFNC icon
193
Simmons First National
SFNC
$3.31B
$994K 0.05%
46,129
– –
QCOM icon
194
Qualcomm
QCOM
$202B
$981K 0.04%
5,767
-35
-0.6% -$6.18K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.23B
$973K 0.04%
9,913
+23
+0.2% +$2.23K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$967K 0.04%
9,859
-1,653
-14% -$159K
OKE icon
197
Oneok
OKE
$58.8B
$963K 0.04%
10,569
+1,687
+19% +$147K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$949K 0.04%
7,935
-159
-2% -$18.8K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$949K 0.04%
10,498
+4,463
+74% +$385K
SYK icon
200
Stryker
SYK
$107B
$942K 0.04%
2,607
-128
-5% -$44.2K
6 7
8
9 10

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CC
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VVP
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VGM
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OCM
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MMI
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WPC
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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's Q3 2024 filing shows 41 new, 251 increased, 157 reduced and 41 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 35,491 shares worth $1.78M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • 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.