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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
CSX icon
251
CSX Corp
CSX
$93.6B
$661K 0.04%
22,084
-1,060
-5% -$32.6K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$657K 0.04%
8,567
– –
HPQ icon
253
HP
HPQ
$26.1B
$650K 0.04%
22,151
-3,440
-13% -$98.8K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$648K 0.04%
7,890
-675
-8% -$55K
APD icon
255
Air Products & Chemicals
APD
$66B
$639K 0.04%
2,224
-688
-24% -$201K
AEE icon
256
Ameren
AEE
$30.3B
$638K 0.04%
7,387
+121
+2% +$10.4K
HAL icon
257
Halliburton
HAL
$27.1B
$637K 0.04%
20,139
-2,871
-12% -$106K
MA icon
258
Mastercard
MA
$501B
$636K 0.03%
1,750
-172
-9% -$62.5K
GRN icon
259
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
$632K 0.03%
17,707
+3,990
+29% +$139K
FDX icon
260
FedEx
FDX
$74.4B
$629K 0.03%
2,752
+751
+38% +$152K
CI icon
261
Cigna
CI
$72.9B
$628K 0.03%
2,459
+136
+6% +$39.6K
BMY icon
262
Bristol-Myers Squibb
BMY
$134B
$624K 0.03%
9,006
+302
+3% +$21.3K
BTI icon
263
British American Tobacco
BTI
$128B
$620K 0.03%
17,655
+423
+2% +$15.9K
SCHW
264
Charles Schwab
SCHW
$185B
$614K 0.03%
+11,726
New +$859K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.07B
$612K 0.03%
7,345
+258
+4% +$21.4K
NS
266
DELISTED
NuStar Energy L.P.
NS
$611K 0.03%
39,081
– –
BABA icon
267
Alibaba
BABA
$310B
$593K 0.03%
5,802
+593
+11% +$59.4K
VUSB icon
268
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$593K 0.03%
12,033
+7,120
+145% +$350K
OKE icon
269
Oneok
OKE
$54.9B
$586K 0.03%
9,228
+5,331
+137% +$354K
O icon
270
Realty Income
O
$58.7B
$577K 0.03%
9,108
-432
-5% -$28K
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$573K 0.03%
+7,185
New +$567K
ADP icon
272
Automatic Data Processing
ADP
$106B
$569K 0.03%
2,555
+400
+19% +$90.2K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.7B
$564K 0.03%
4,812
+2,064
+75% +$250K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.07B
$561K 0.03%
13,895
-13,843
-50% -$530K
WPC icon
275
W.P. Carey
WPC
$16.5B
$560K 0.03%
7,380
+1,629
+28% +$130K
9 10
11
12 13

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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 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.