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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.42B
AUM Growth
-$107M
Cap. Flow
-$44.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
40.93%
Holding
433
New
22
Increased
139
Reduced
199
Closed
37

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.94M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 4.44%
3 Energy 2.62%
4 Financials 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.6B
$593K 0.04%
1,570
+284
+22% +$103K
GILD icon
227
Gilead Sciences
GILD
$187B
$591K 0.04%
7,889
-204
-3% -$15.7K
KMB icon
228
Kimberly-Clark
KMB
$32.7B
$587K 0.04%
4,853
-571
-11% -$73.8K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
$586K 0.04%
13,893
+793
+6% +$32.5K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$585K 0.04%
+5,643
New +$597K
CHGX
231
DELISTED
AXS Change Finance ESG ETF
CHGX
$582K 0.04%
19,666
– –
BAC icon
232
Bank of America
BAC
$407B
$572K 0.04%
20,878
-5,101
-20% -$151K
NFLX icon
233
Netflix
NFLX
$314B
$567K 0.04%
15,010
+1,800
+14% +$76.3K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$566K 0.04%
9,830
-2,262
-19% -$130K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$563K 0.04%
5,516
+1,840
+50% +$194K
PAYX icon
236
Paychex
PAYX
$41.5B
$557K 0.04%
4,833
-99
-2% -$11.9K
NXPI icon
237
NXP Semiconductors
NXPI
$57.5B
$557K 0.04%
2,784
+2
+0.1% +$414
CMCSA icon
238
Comcast
CMCSA
$81.3B
$556K 0.04%
12,538
+1,390
+12% +$62.1K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$41.5B
$552K 0.04%
25,030
-137,060
-85% -$3.09M
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.9B
$550K 0.04%
+20,112
New +$557K
AEE icon
241
Ameren
AEE
$28.8B
$538K 0.04%
7,194
+66
+0.9% +$5.38K
WM icon
242
Waste Management
WM
$85.3B
$533K 0.04%
3,499
+301
+9% +$48.7K
PSX icon
243
Phillips 66
PSX
$109B
$533K 0.04%
4,439
-2,637
-37% -$296K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.04%
1
– –
WMB icon
245
Williams Companies
WMB
$87.8B
$526K 0.04%
15,601
-769
-5% -$26.2K
ET icon
246
Energy Transfer Partners
ET
$72.5B
$525K 0.04%
37,449
+2,753
+8% +$36.5K
CAH icon
247
Cardinal Health
CAH
$52.6B
$525K 0.04%
6,049
-726
-11% -$65.6K
MMM icon
248
3M
MMM
$84.9B
$520K 0.04%
6,645
+1,646
+33% +$141K
INTC icon
249
Intel
INTC
$575B
$513K 0.04%
14,419
-11,683
-45% -$407K
BLK icon
250
Blackrock
BLK
$163B
$511K 0.04%
790
-51
-6% -$35.6K
8 9
10
11 12

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HIMC
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CC
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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
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OCM
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PA
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MMI
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WPC
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Avidian Wealth Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, Avidian Wealth Enterprises held 433 positions worth $1.42B, down 7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avidian Wealth Enterprises withdrew a net $44.9M in Q3 2023, closing 37 positions and reducing 199 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.68M.

  • Avidian Wealth Enterprises's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M.
  • Avidian Wealth Enterprises added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $5.62M increase.
  • Avidian Wealth Enterprises's biggest Q3 2023 reduction was Salesforce, cutting an estimated $8.43M.
  • Avidian Wealth Enterprises fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $1.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2023.
  • Avidian Wealth Enterprises opened 22 new positions and closed 37 in Q3 2023.
  • Avidian Wealth Enterprises's portfolio value fell 7% quarter-over-quarter to $1.42B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.