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Avidian Wealth Enterprises, LLC13F | |
| Avidian Wealth Enterprises, LLC | |
| Last update 2025-04-25 | 519 Stocks (45 new) |
| Value $2.25 Bil | Turnover 10 % |
Avidian Wealth Enterprises, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 573,740 | 322,384.3 | +2.37% | 14.350 | +0.33% | 0.060 | +16.28% | +7.30% | 631,571.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,873,507 | 141,730.8 | -11.79% | 6.310 | -0.79% | 0.110 | +13.94% | +20.29% | 142,166.8 | ||
NVDA | NVIDIA Corp | 878,520 | 95,213.9 | -0.35% | 4.240 | -0.02% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
USIG | iShares U.S. Credit Bond ETF | 1,273,650 | 65,058.0 | +22.63% | 2.900 | +0.54% | 0.510 | +2.99% | +3.56% | 14,089.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 985,796 | 64,825.9 | +17.32% | 2.890 | +0.43% | 0.110 | +16.31% | +7.28% | 76,631.1 | ||
MBB | iShares MBS ETF | 658,546 | 61,758.4 | -1.71% | 2.750 | -0.05% | 0.170 | +1.21% | +3.29% | 38,855.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,098,496 | 54,507.4 | +3.94% | 2.430 | +0.09% | 0.150 | +1.46% | -1.04% | 35,573.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 891,771 | 52,034.8 | -18.88% | 2.320 | -0.58% | 0.060 | +15.93% | +2.74% | 97,506.7 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 942,273 | 51,909.8 | -10.68% | 2.310 | -0.28% | 0.360 | +18.19% | +15.31% | 13,620.2 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 1,899,775 | 47,228.4 | -10.75% | 2.100 | -0.25% | 0.450 | +1.18% | +3.94% | 10,839.9 |
Avidian Wealth Enterprises, LLC's Historical Top Holdings Breakdowns
Avidian Wealth Enterprises, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | New Buy New Buy | +1.21% | 45.56 ($46.5) 47.23 | $46.50 | 0% | New holding | 576,437 | 576,437 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | Add Add | +1.21% | 50.72 ($50.82) 50.92 | $50.89 | 0.14% | Add 981.89% | 585,649 | 531,517 | |
VLUE | iShares MSCI USA Value Factor ETF | 2025-03-31 | New Buy New Buy | +0.87% | 104.89 ($108.93) 113.56 | $114.98 | 5.55% | New holding | 184,076 | 184,076 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.79% | 69.57 ($74.78) 78.65 | $83.05 | 11.06% | Reduce -11.79% | 1,873,507 | -250,474 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | New Buy New Buy | +0.79% | 49.69 ($50.25) 50.78 | $49.36 | -1.77% | New holding | 356,226 | 356,226 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Reduce Reduce | -0.72% | 91.76 ($97.86) 103.26 | $113.05 | 15.52% | Reduce -90.58% | 17,339 | -166,796 | |
FVAL | Fidelity Value Factor ETF | 2025-03-31 | New Buy New Buy | +0.67% | 58.79 ($62.18) 65 | $64.52 | 3.76% | New holding | 252,014 | 252,014 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.58% | 57.21 ($62.1) 65.8 | $63.64 | 2.48% | Reduce -18.88% | 891,771 | -207,496 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Add Add | +0.54% | 49.67 ($50.66) 51.43 | $50.88 | 0.43% | Add 22.63% | 1,273,650 | 235,052 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | Add Add | +0.47% | 57.3 ($75.89) 90.4 | $84.61 | 11.49% | Add 103.88% | 366,450 | 186,716 |
Avidian Wealth Enterprises, LLC Total Holding History ($B)
Avidian Wealth Enterprises, LLC's Asset Allocation
Avidian Wealth Enterprises, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avidian Wealth Enterprises, LLC's Hypothetical Growth since 2025-03-31
Avidian Wealth Enterprises, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avidian Wealth Enterprises, LLC's Holdings Heat Map
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Avidian Wealth Enterprises, LLC's Holdings Bubble Chart
Avidian Wealth Enterprises, LLC News
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