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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
NVDA icon
1
CALL
NVIDIA
NVDA
$4.86T
$289M 12%
2,340,000
+740,000
+46% +$74.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$278M 11.55%
508,447
+31,537
+7% +$16.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$145M 6.04%
2,002,622
+76,471
+4% +$5.63M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$125M 5.19%
1,012,184
+197,724
+24% +$20M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$60.1M 2.5%
939,765
-108,021
-10% -$6.65M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$59.2M 2.46%
1,000,337
+44,486
+5% +$2.56M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.9M 2.45%
1,006,706
+60,451
+6% +$3.55M
NE icon
8
Noble Corp
NE
$6.77B
$58.6M 2.43%
1,312,466
+5
+0% +$231
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$58.1M 2.41%
633,313
+22,354
+4% +$2.04M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.5M 2.1%
1,007,887
+15,335
+2% +$767K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$49.2M 2.04%
539,488
+3,960
+0.7% +$338K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.5M 2.01%
1,989,918
+76,168
+4% +$1.84M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47.1M 1.95%
937,083
+43,479
+5% +$2.17M
AAPL icon
14
Apple
AAPL
$4.54T
$38.3M 1.59%
181,753
-6,504
-3% -$1.21M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$33.6M 1.4%
634,767
+47,953
+8% +$2.48M
SMCI icon
16
CALL
Super Micro Computer
SMCI
$18.4B
$32.9M 1.37%
402,000
+2,000
+0.5% +$171K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$32.4M 1.35%
717,181
+45,900
+7% +$2.06M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 1.07%
242,664
+21,943
+10% +$2.35M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$24.6M 1.02%
1,281,280
+232,034
+22% +$4.49M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 0.92%
44,165
+21,215
+92% +$10.2M
XOM icon
21
ExxonMobil
XOM
$644B
$21.8M 0.91%
189,352
+47,961
+34% +$5.59M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 0.89%
39,182
+6,696
+21% +$3.5M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.7M 0.86%
450,936
-12,719
-3% -$584K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$19.2M 0.8%
432,876
-15,248
-3% -$673K
MSFT icon
25
Microsoft
MSFT
$3.45T
$17M 0.71%
38,090
+3,972
+12% +$1.68M
1
2 3 4 5

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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
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.