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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
WMB icon
201
Williams Companies
WMB
$87.5B
$910K 0.04%
16,808
-587
-3% -$31.6K
NEE icon
202
NextEra Energy
NEE
$181B
$901K 0.04%
12,563
-121
-1% -$9.4K
UNP icon
203
Union Pacific
UNP
$174B
$898K 0.04%
3,936
+254
+7% +$60.1K
MDT icon
204
Medtronic
MDT
$109B
$896K 0.04%
11,216
-2,413
-18% -$209K
PAYX icon
205
Paychex
PAYX
$41.6B
$888K 0.04%
6,330
+174
+3% +$24.7K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$887K 0.04%
11,048
+1,013
+10% +$82.7K
GDEC icon
207
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$879K 0.04%
26,051
+1,270
+5% +$42.6K
EG icon
208
Everest Group
EG
$14.5B
$870K 0.04%
2,401
+76
+3% +$28.5K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.6B
$861K 0.04%
2,576
+513
+25% +$173K
BP icon
210
BP
BP
$116B
$856K 0.04%
28,944
+1,144
+4% +$34.4K
GILD icon
211
Gilead Sciences
GILD
$162B
$847K 0.04%
9,173
+561
+7% +$50.5K
CRM icon
212
Salesforce
CRM
$151B
$846K 0.04%
2,532
+330
+15% +$105K
ADBE icon
213
Adobe
ADBE
$99.5B
$843K 0.04%
1,896
-104
-5% -$51.5K
NVO
214
Novo Nordisk
NVO
$208B
$842K 0.04%
9,794
-209
-2% -$22.6K
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$832K 0.04%
34,335
+1,156
+3% +$29.1K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.07B
$826K 0.04%
9,609
-304
-3% -$28.1K
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.5B
$819K 0.04%
35,438
+2,522
+8% +$61.8K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$818K 0.04%
16,990
+771
+5% +$37.1K
BLK icon
219
Blackrock
BLK
$169B
$815K 0.04%
795
-268
-25% -$272K
UAL icon
220
United Airlines
UAL
$39.4B
$813K 0.04%
8,372
-165
-2% -$13.9K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$13.9B
$799K 0.04%
19,774
+1,348
+7% +$57.8K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$799K 0.04%
11,105
+1,959
+21% +$143K
NKE icon
223
Nike
NKE
$61.9B
$797K 0.04%
10,537
+3,036
+40% +$238K
GJUL icon
224
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$791K 0.04%
21,581
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$786K 0.04%
2,914
– –
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 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.