We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$1.54B
AUM Growth
+$152M
Cap. Flow
+$54.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
35.37%
Holding
486
New
68
Increased
202
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.94M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.6%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$695K 0.05%
8,565
+1,524
+22% +$124K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$694K 0.05%
8,417
+361
+4% +$29.9K
CAH icon
228
Cardinal Health
CAH
$53.9B
$692K 0.05%
8,998
+120
+1% +$9.12K
BTI icon
229
British American Tobacco
BTI
$131B
$689K 0.04%
17,232
+1,016
+6% +$39.9K
HPQ icon
230
HP
HPQ
$24.9B
$688K 0.04%
25,591
+1
+0% +$28
QVMT
231
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$686K 0.04%
16,779
+268
+2% +$10.9K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$683K 0.04%
9,815
+191
+2% +$12.9K
DD icon
233
DuPont de Nemours
DD
$18.5B
$674K 0.04%
7,822
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$670K 0.04%
10,382
-658
-6% -$45.9K
MA icon
235
Mastercard
MA
$502B
$668K 0.04%
1,922
+975
+103% +$321K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$668K 0.04%
19,415
-99,355
-84% -$3.56M
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$659K 0.04%
13,097
-856
-6% -$43K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
$653K 0.04%
29,841
+12,195
+69% +$267K
AEE icon
239
Ameren
AEE
$30.3B
$646K 0.04%
7,266
-137
-2% -$11.5K
DURA icon
240
VanEck Durable High Dividend ETF
DURA
$38.6M
$639K 0.04%
+20,049
New +$618K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$637K 0.04%
8,567
+139
+2% +$10.3K
MAIN icon
242
Main Street Capital
MAIN
$5.06B
$634K 0.04%
17,165
-31
-0.2% -$1.13K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$634K 0.04%
13,353
+7,543
+130% +$359K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$626K 0.04%
8,704
+2,103
+32% +$159K
NS
245
DELISTED
NuStar Energy L.P.
NS
$625K 0.04%
39,081
– –
SLB icon
246
SLB Ltd
SLB
$73.6B
$617K 0.04%
11,538
-2,186
-16% -$109K
QCOM icon
247
Qualcomm
QCOM
$155B
$615K 0.04%
5,596
+7
+0.1% +$819
OIH icon
248
VanEck Oil Services ETF
OIH
$2.06B
$612K 0.04%
2,014
– –
MRSH
249
Marsh
MRSH
$90.5B
$611K 0.04%
3,694
-55
-1% -$8.99K
O icon
250
Realty Income
O
$59.6B
$605K 0.04%
9,540
+1,425
+18% +$88.5K
8 9
10
11 12

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, Avidian Wealth Enterprises held 486 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avidian Wealth Enterprises deployed $54.5M of net new capital in Q4 2022, opening 68 new positions and adding to 202 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,284,453 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.8M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2022 buy was Schwab US Large- Cap ETF: 1,284,453 shares worth $19.3M.
  • Avidian Wealth Enterprises added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $24.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.8M.
  • Avidian Wealth Enterprises fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $1.96M.
  • Avidian Wealth Enterprises's ten largest holdings make up 35% of its $1.54B portfolio in Q4 2022.
  • Avidian Wealth Enterprises opened 68 new positions and closed 40 in Q4 2022.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.