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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$330M 14.82%
560,462
+36,454
+7% +$21.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$149M 6.71%
2,123,981
+85,292
+4% +$6.29M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$118M 5.32%
881,583
-133,064
-13% -$18.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.5M 3.08%
1,099,267
+46,489
+4% +$2.98M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$61.4M 2.76%
670,014
+23,704
+4% +$2.21M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$58.5M 2.63%
1,054,968
+7,227
+0.7% +$424K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$57.9M 2.6%
840,241
+8,601
+1% +$596K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$53.1M 2.38%
528,536
+28
+0% +$2.75K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53M 2.38%
1,056,831
+4,131
+0.4% +$209K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.2M 2.35%
1,038,598
+67,571
+7% +$3.46M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.7M 2.32%
2,128,548
+97,060
+5% +$2.39M
AAPL icon
12
Apple
AAPL
$4.54T
$45M 2.02%
179,572
+642
+0.4% +$151K
NE icon
13
Noble Corp
NE
$6.77B
$41.2M 1.85%
1,312,391
-75
-0% -$2.48K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$39.6M 1.78%
691,132
+34,027
+5% +$1.97M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35.1M 1.58%
777,266
+16,852
+2% +$774K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 1.43%
276,320
+22,891
+9% +$2.73M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$25.5M 1.15%
1,380,794
+58,032
+4% +$1.13M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$23.9M 1.07%
44,372
-89
-0.2% -$48.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 1.02%
38,815
+658
+2% +$388K
XOM icon
20
ExxonMobil
XOM
$644B
$22.1M 0.99%
205,231
+7,336
+4% +$858K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$21M 0.95%
435,645
+131
+0% +$6.55K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.3M 0.91%
441,292
-13,291
-3% -$616K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$17.5M 0.79%
184,135
+11,555
+7% +$1.1M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.2M 0.77%
376,818
+5,953
+2% +$275K
MSFT icon
25
Microsoft
MSFT
$3.45T
$16.7M 0.75%
39,511
+639
+2% +$272K
1
2 3 4 5

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ACM
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GCM
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SPC
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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.