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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
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$887K 0.04%
51,251
-467
-0.9% -$8.1K
ACN icon
202
Accenture
ACN
$102B
$874K 0.04%
2,881
+280
+11% +$85.8K
PRU icon
203
Prudential Financial
PRU
$42.4B
$852K 0.04%
7,268
+268
+4% +$30.9K
GMAY icon
204
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$845K 0.04%
+24,146
New +$829K
ABT icon
205
Abbott
ABT
$183B
$837K 0.03%
8,056
-1,789
-18% -$190K
ALL icon
206
Allstate
ALL
$68B
$834K 0.03%
5,226
+423
+9% +$70.6K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$834K 0.03%
16,321
-6,325
-28% -$322K
NVS icon
208
Novartis
NVS
$297B
$832K 0.03%
7,811
+497
+7% +$49.9K
NXPI icon
209
NXP Semiconductors
NXPI
$57.8B
$824K 0.03%
3,063
+63
+2% +$16.2K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$819K 0.03%
16,230
-3,868
-19% -$195K
SFNC icon
211
Simmons First National
SFNC
$3.41B
$811K 0.03%
+46,129
New +$815K
GDEC icon
212
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$804K 0.03%
24,781
– –
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$801K 0.03%
12,607
-3,860
-23% -$235K
FANG icon
214
Diamondback Energy
FANG
$57.1B
$792K 0.03%
+3,957
New +$786K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$790K 0.03%
8,138
+547
+7% +$50.5K
WM icon
216
Waste Management
WM
$90.6B
$784K 0.03%
3,673
+126
+4% +$26.2K
CGMU icon
217
Capital Group Municipal Income ETF
CGMU
$6.36B
$775K 0.03%
28,880
-3,976
-12% -$107K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$772K 0.03%
12,767
-1
-0% -$61
HAL icon
219
Halliburton
HAL
$26.9B
$767K 0.03%
22,715
-1,021
-4% -$37.7K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$765K 0.03%
15,954
+2,813
+21% +$131K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$761K 0.03%
26,548
+18,906
+247% +$524K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$760K 0.03%
15,039
-944
-6% -$48.8K
MO icon
223
Altria Group
MO
$114B
$755K 0.03%
16,569
+6,356
+62% +$282K
BA icon
224
Boeing
BA
$171B
$745K 0.03%
4,091
-926
-18% -$165K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$743K 0.03%
9,300
+154
+2% +$12.2K
7 8
9
10 11

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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
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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 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.