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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$302M 13.72%
524,008
+15,561
+3% +$8.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$159M 7.22%
2,038,689
+36,067
+2% +$2.7M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$123M 5.59%
1,014,647
+2,463
+0.2% +$291K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.6M 2.98%
1,052,778
+46,072
+5% +$2.78M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$64M 2.91%
1,047,741
+47,404
+5% +$2.85M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$61.9M 2.81%
646,310
+12,997
+2% +$1.23M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$56.1M 2.55%
831,640
-108,125
-12% -$7.03M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.8M 2.44%
1,052,700
+44,813
+4% +$2.27M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.4M 2.33%
2,031,488
+41,570
+2% +$1.04M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.1M 2.32%
971,027
+33,944
+4% +$1.75M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$49.6M 2.25%
528,508
-10,980
-2% -$995K
NE icon
12
Noble Corp
NE
$6.77B
$47.4M 2.15%
1,312,466
– –
AAPL icon
13
Apple
AAPL
$4.54T
$41.7M 1.89%
178,930
-2,823
-2% -$630K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$37.2M 1.69%
657,105
+22,338
+4% +$1.21M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35.8M 1.63%
760,414
+43,233
+6% +$2.01M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 1.35%
253,429
+10,765
+4% +$1.22M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$27.2M 1.23%
1,322,762
+41,482
+3% +$820K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 1.07%
44,461
+296
+0.7% +$150K
XOM icon
19
ExxonMobil
XOM
$644B
$23.2M 1.05%
197,895
+8,543
+5% +$986K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22M 1%
435,514
+2,638
+0.6% +$126K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 0.99%
38,157
-1,025
-3% -$567K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$21.3M 0.97%
454,583
+3,647
+0.8% +$169K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.4M 0.79%
370,865
+15,954
+4% +$740K
MSFT icon
24
Microsoft
MSFT
$3.45T
$16.7M 0.76%
38,872
+782
+2% +$334K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.9M 0.72%
173,645
+167,162
+2,578% +$14.7M
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
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VI
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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.