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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
+9.26%
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
$1.63B
AUM Growth
+$206M
Cap. Flow
+$66.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.85%
Holding
445
New
49
Increased
159
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.69M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.6M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$5.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Energy 2.04%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$616K 0.04%
14,482
+589
+4% +$25K
KMI icon
227
Kinder Morgan
KMI
$69.8B
$615K 0.04%
34,876
-16,279
-32% -$277K
VCLT icon
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$612K 0.04%
7,640
-5,453
-42% -$401K
WM icon
229
Waste Management
WM
$90.6B
$612K 0.04%
3,416
-83
-2% -$13.9K
PSX icon
230
Phillips 66
PSX
$83.1B
$609K 0.04%
4,575
+136
+3% +$16.3K
CAH icon
231
Cardinal Health
CAH
$54.7B
$607K 0.04%
6,017
-32
-0.5% -$3.17K
VMI icon
232
Valmont Industries
VMI
$9.31B
$603K 0.04%
2,584
-33
-1% -$7.25K
PAYX icon
233
Paychex
PAYX
$42.5B
$603K 0.04%
5,064
+231
+5% +$27.4K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$591K 0.04%
4,116
+735
+22% +$97.3K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$591K 0.04%
4,330
-3,216
-43% -$418K
WMB icon
236
Williams Companies
WMB
$85.6B
$588K 0.04%
16,893
+1,292
+8% +$45.3K
CMCSA icon
237
Comcast
CMCSA
$88.1B
$586K 0.04%
13,361
+823
+7% +$35.3K
K
238
DELISTED
Kellanova
K
$583K 0.04%
10,425
-12,607
-55% -$659K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.6B
$581K 0.04%
11,099
– –
PFE icon
240
Pfizer
PFE
$143B
$576K 0.04%
20,017
-1,087
-5% -$32.9K
KMB icon
241
Kimberly-Clark
KMB
$37.3B
$576K 0.04%
4,743
-110
-2% -$13.3K
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$4.51B
$571K 0.04%
14,189
+1,056
+8% +$39.3K
MMM icon
243
3M
MMM
$92.1B
$571K 0.04%
6,243
-402
-6% -$32.3K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$558K 0.03%
11,868
+4,835
+69% +$217K
ALL icon
245
Allstate
ALL
$68.4B
$554K 0.03%
3,956
+444
+13% +$57.9K
FAB icon
246
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$552K 0.03%
7,076
+37
+0.5% +$2.63K
O icon
247
Realty Income
O
$59.7B
$545K 0.03%
9,487
+2,020
+27% +$106K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.03%
1
– –
SLB icon
249
SLB Ltd
SLB
$71.8B
$536K 0.03%
10,295
+66
+0.6% +$3.59K
SYK icon
250
Stryker
SYK
$128B
$533K 0.03%
1,781
-3
-0.2% -$842
8 9
10
11 12

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, Avidian Wealth Enterprises held 445 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $66.3M of net new capital in Q4 2023, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $10.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2023 buy was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.
  • Avidian Wealth Enterprises added most to NVIDIA in Q4 2023, an estimated $28.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $10.6M.
  • Avidian Wealth Enterprises fully exited FT Vest Buffered Allocation Growth ETF in Q4 2023, selling an estimated $5.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2023.
  • Avidian Wealth Enterprises opened 49 new positions and closed 29 in Q4 2023.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.