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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
+8.04%
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
IVT icon
251
InvenTrust Properties
IVT
$2.72B
$603K 0.04%
25,474
+7
+0% +$167
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.08B
$602K 0.04%
7,087
+48
+0.7% +$3.96K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$596K 0.04%
9,367
+105
+1% +$6.42K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$593K 0.04%
5,162
+787
+18% +$90.2K
CTSH icon
255
Cognizant
CTSH
$24.8B
$590K 0.04%
10,325
-2,024
-16% -$119K
USB icon
256
US Bancorp
USB
$99.6B
$589K 0.04%
13,515
-675
-5% -$28.9K
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$576K 0.04%
20,448
+1,502
+8% +$53.6K
VMI icon
258
Valmont Industries
VMI
$9.43B
$571K 0.04%
1,728
– –
SYK icon
259
Stryker
SYK
$131B
$568K 0.04%
2,325
-48
-2% -$10.9K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$554K 0.04%
11,068
-158,989
-93% -$7.94M
DHR icon
261
Danaher
DHR
$139B
$548K 0.04%
2,329
-73
-3% -$16.9K
WM icon
262
Waste Management
WM
$90.5B
$548K 0.04%
3,494
+189
+6% +$30.4K
PM icon
263
Philip Morris
PM
$292B
$544K 0.04%
5,373
+1,222
+29% +$115K
MO icon
264
Altria Group
MO
$114B
$536K 0.03%
11,736
+376
+3% +$17K
IMKTA icon
265
Ingles Markets
IMKTA
$1.74B
$536K 0.03%
5,554
– –
BHP icon
266
BHP
BHP
$212B
$533K 0.03%
+8,595
New +$483K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78.4B
$532K 0.03%
8,105
-293
-3% -$18.4K
ALL icon
268
Allstate
ALL
$67.7B
$526K 0.03%
3,876
+838
+28% +$110K
URA icon
269
Global X Uranium ETF
URA
$5.66B
$525K 0.03%
+26,146
New +$529K
CVS icon
270
CVS Health
CVS
$134B
$517K 0.03%
5,549
-43
-0.8% -$4.15K
KIM icon
271
Kimco Realty
KIM
$17.1B
$516K 0.03%
24,352
+1,575
+7% +$33.1K
ADP icon
272
Automatic Data Processing
ADP
$107B
$515K 0.03%
2,155
+13
+0.6% +$3.19K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$514K 0.03%
9,108
-14
-0.2% -$752
FALN icon
274
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$513K 0.03%
20,859
-17,159
-45% -$419K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.11B
$511K 0.03%
+9,315
New +$509K
9 10
11
12 13

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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
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GCM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
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OCM
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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.