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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
+5.24%
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
$1.82B
AUM Growth
+$287M
Cap. Flow
+$227M
Cap. Flow %
12.48%
Top 10 Hldgs %
35.41%
Holding
510
New
64
Increased
238
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Energy 3.41%
3 Industrials 3.03%
4 Financials 2.42%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.18B
$825K 0.05%
20,919
+3,754
+22% +$148K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$43.9B
$825K 0.05%
+51,717
New +$809K
MS icon
228
Morgan Stanley
MS
$332B
$821K 0.05%
9,353
-407
-4% -$38K
PRU icon
229
Prudential Financial
PRU
$42.7B
$818K 0.04%
9,888
+1,166
+13% +$111K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$813K 0.04%
7,098
-2,061
-23% -$232K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$811K 0.04%
11,993
+2,626
+28% +$173K
K
232
DELISTED
Kellanova
K
$810K 0.04%
12,890
+342
+3% +$21.6K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$805K 0.04%
13,756
-2,789
-17% -$162K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$795K 0.04%
10,628
+246
+2% +$17.6K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$787K 0.04%
7,825
– –
NVS icon
236
Novartis
NVS
$292B
$752K 0.04%
8,179
+307
+4% +$26.8K
PAYX icon
237
Paychex
PAYX
$41.9B
$751K 0.04%
6,557
-90
-1% -$10.2K
DVN icon
238
Devon Energy
DVN
$51.4B
$723K 0.04%
14,282
+1,132
+9% +$64.4K
DD icon
239
DuPont de Nemours
DD
$19.1B
$713K 0.04%
7,917
+95
+1% +$8.66K
BLK icon
240
Blackrock
BLK
$175B
$707K 0.04%
1,056
-519
-33% -$366K
QCOM icon
241
Qualcomm
QCOM
$159B
$694K 0.04%
5,436
-160
-3% -$19.9K
CAH icon
242
Cardinal Health
CAH
$55.2B
$683K 0.04%
9,052
+54
+0.6% +$4.07K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$683K 0.04%
13,851
+498
+4% +$24.6K
BHP icon
244
BHP
BHP
$212B
$679K 0.04%
10,707
+2,112
+25% +$136K
CTSH icon
245
Cognizant
CTSH
$24.9B
$675K 0.04%
11,080
+755
+7% +$47.3K
SYK icon
246
Stryker
SYK
$131B
$673K 0.04%
2,359
+34
+1% +$9.02K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.3B
$665K 0.04%
13,196
+99
+0.8% +$5K
CRM icon
248
Salesforce
CRM
$152B
$664K 0.04%
3,325
-458
-12% -$77.4K
BAC icon
249
Bank of America
BAC
$437B
$664K 0.04%
23,226
+1,131
+5% +$37.3K
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$662K 0.04%
20,479
+4,474
+28% +$142K
8 9
10
11 12

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SL
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ACM
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, Avidian Wealth Enterprises held 510 positions worth $1.82B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avidian Wealth Enterprises deployed $227M of net new capital in Q1 2023, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 278,692 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 278,692 shares worth $14.7M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Avidian Wealth Enterprises fully exited WisdomTree Japan Hedged Equity Fund in Q1 2023, selling an estimated $5.54M.
  • Avidian Wealth Enterprises's ten largest holdings make up 35% of its $1.82B portfolio in Q1 2023.
  • Avidian Wealth Enterprises opened 64 new positions and closed 35 in Q1 2023.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2023, filed 8 May 2023.