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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.05%
9,364
-577
-6% -$69.3K
UL icon
177
Unilever
UL
$137B
$1.07M 0.05%
16,777
-221
-1% -$14.9K
LMT icon
178
Lockheed Martin
LMT
$134B
$1.07M 0.05%
2,192
+41
+2% +$22.4K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.05M 0.05%
3,756
-392
-9% -$111K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.05%
25,081
+360
+1% +$16K
SOC icon
181
Sable Offshore Corp
SOC
$1.01B
$1.05M 0.05%
45,707
– –
ACN icon
182
Accenture
ACN
$102B
$1.04M 0.05%
2,950
+65
+2% +$23.4K
SBUX icon
183
Starbucks
SBUX
$120B
$1.03M 0.05%
11,259
+122
+1% +$11.8K
CSX icon
184
CSX Corp
CSX
$93.4B
$1.02M 0.05%
31,729
-195
-0.6% -$6.69K
PSA icon
185
Public Storage
PSA
$60.5B
$1.02M 0.05%
3,399
+221
+7% +$73.3K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.05%
10,394
-104
-1% -$9.92K
CI icon
187
Cigna
CI
$73.7B
$1M 0.05%
3,637
+723
+25% +$230K
MA icon
188
Mastercard
MA
$502B
$997K 0.04%
1,894
+177
+10% +$91.6K
ABT icon
189
Abbott
ABT
$183B
$984K 0.04%
8,699
+486
+6% +$56.2K
PSX icon
190
Phillips 66
PSX
$84.9B
$983K 0.04%
8,631
+592
+7% +$75.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$979K 0.04%
20,264
+6,534
+48% +$316K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$978K 0.04%
11,202
+1,343
+14% +$124K
SYK icon
193
Stryker
SYK
$125B
$965K 0.04%
2,680
+73
+3% +$27.1K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$958K 0.04%
19,012
+5,142
+37% +$260K
GD icon
195
General Dynamics
GD
$104B
$958K 0.04%
3,634
+65
+2% +$18.7K
TXN icon
196
Texas Instruments
TXN
$252B
$952K 0.04%
5,075
-54
-1% -$10.8K
MO icon
197
Altria Group
MO
$114B
$950K 0.04%
18,164
+1,323
+8% +$70.5K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$946K 0.04%
12,660
-424
-3% -$32.2K
QCOM icon
199
Qualcomm
QCOM
$155B
$940K 0.04%
6,118
+351
+6% +$57.5K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$928K 0.04%
8,034
+99
+1% +$11.6K
6 7
8
9 10

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SCM
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SL
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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
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OCM
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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.