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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
+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
ABT icon
201
Abbott
ABT
$183B
$936K 0.04%
8,213
+157
+2% +$17.2K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.1B
$921K 0.04%
17,212
+5,209
+43% +$276K
EG icon
203
Everest Group
EG
$14.5B
$911K 0.04%
2,325
-49
-2% -$18.7K
NVS icon
204
Novartis
NVS
$297B
$910K 0.04%
7,913
+102
+1% +$11.6K
UNP icon
205
Union Pacific
UNP
$174B
$908K 0.04%
3,682
+1,117
+44% +$271K
PRU icon
206
Prudential Financial
PRU
$42.4B
$891K 0.04%
7,357
+89
+1% +$10.5K
BP icon
207
BP
BP
$116B
$873K 0.04%
27,800
+604
+2% +$20.4K
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$2.5B
$861K 0.04%
32,916
+2,184
+7% +$55K
MO icon
209
Altria Group
MO
$114B
$860K 0.04%
16,841
+272
+2% +$13.7K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$853K 0.04%
16,721
+400
+2% +$20.4K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$850K 0.04%
15,476
+7,503
+94% +$402K
MA icon
212
Mastercard
MA
$502B
$848K 0.04%
1,717
+104
+6% +$48.4K
CGMU icon
213
Capital Group Municipal Income ETF
CGMU
$6.36B
$843K 0.04%
30,696
+1,816
+6% +$49.5K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$840K 0.04%
10,035
+735
+8% +$60.4K
PAYX icon
215
Paychex
PAYX
$41.6B
$826K 0.04%
6,156
+491
+9% +$62.3K
GDEC icon
216
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$823K 0.04%
24,781
– –
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$818K 0.04%
15,010
-29
-0.2% -$1.52K
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$818K 0.04%
33,179
+4,558
+16% +$109K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$810K 0.04%
13,616
+1,839
+16% +$106K
WMB icon
220
Williams Companies
WMB
$87.5B
$794K 0.04%
17,395
+527
+3% +$23.2K
CL icon
221
Colgate-Palmolive
CL
$73.1B
$792K 0.04%
7,628
-510
-6% -$52K
GJUL icon
222
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$778K 0.04%
21,581
+8,888
+70% +$312K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$767K 0.03%
+2,914
New +$739K
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$764K 0.03%
16,219
+265
+2% +$12.5K
NEM icon
225
Newmont
NEM
$98.7B
$762K 0.03%
14,253
-152
-1% -$7.55K
7 8
9
10 11

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SL
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ACM
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U
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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 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.