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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
+8.79%
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
$2.06B
AUM Growth
+$436M
Cap. Flow
+$259M
Cap. Flow %
12.56%
Top 10 Hldgs %
46.53%
Holding
470
New
54
Increased
212
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$59.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 5.17%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.2B
$650K 0.03%
15,001
+1,640
+12% +$70.8K
AVUS icon
227
Avantis US Equity ETF
AVUS
$14.2B
$649K 0.03%
7,247
-64,071
-90% -$5.41M
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$645K 0.03%
4,136
+20
+0.5% +$3.01K
QVMT
229
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$641K 0.03%
12,857
-1,990
-13% -$91.1K
DHR icon
230
Danaher
DHR
$139B
$640K 0.03%
2,565
+1,007
+65% +$246K
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.1B
$639K 0.03%
+12,185
New +$636K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.03%
1
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$624K 0.03%
13,141
-1,341
-9% -$60.2K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$622K 0.03%
17,855
+1,989
+13% +$64.9K
WSO icon
235
Watsco Inc
WSO
$13.1B
$620K 0.03%
1,435
-272
-16% -$109K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$599K 0.03%
18,598
+2,901
+18% +$92.5K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$597K 0.03%
4,044
-286
-7% -$41K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$597K 0.03%
7,636
-4
-0.1% -$312
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.9B
$595K 0.03%
14,945
+2,855
+24% +$103K
FDX icon
240
FedEx
FDX
$73.2B
$592K 0.03%
2,043
+270
+15% +$67.5K
VMI icon
241
Valmont Industries
VMI
$9.43B
$590K 0.03%
2,584
– –
NKE icon
242
Nike
NKE
$63.3B
$588K 0.03%
6,253
+479
+8% +$48.7K
FAB icon
243
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$586K 0.03%
7,092
+16
+0.2% +$1.24K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.9B
$579K 0.03%
1,931
– –
AFL icon
245
Aflac
AFL
$64.5B
$566K 0.03%
6,587
+221
+3% +$18.1K
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.57B
$565K 0.03%
13,033
-1,156
-8% -$46.4K
VZ icon
247
Verizon
VZ
$197B
$562K 0.03%
13,401
-4,077
-23% -$164K
NEM icon
248
Newmont
NEM
$100B
$562K 0.03%
15,683
+3,482
+29% +$120K
BBCA icon
249
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$556K 0.03%
8,329
-157,443
-95% -$10.1M
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$555K 0.03%
+3,078
New +$529K
8 9
10
11 12

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SL
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ACM
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U
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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 2024 Portfolio in Review

As of Q1 2024, Avidian Wealth Enterprises held 470 positions worth $2.06B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avidian Wealth Enterprises deployed $259M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was Noble Corp: 1,312,461 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $57.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2024 buy was Noble Corp: 1,312,461 shares worth $63.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $51.7M increase.
  • Avidian Wealth Enterprises's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $57.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2024.
  • Avidian Wealth Enterprises opened 54 new positions and closed 30 in Q1 2024.
  • Avidian Wealth Enterprises's portfolio value rose 27% quarter-over-quarter to $2.06B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.