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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
-3.83%
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
$1.42B
AUM Growth
-$107M
Cap. Flow
-$39.9M
Cap. Flow %
-2.81%
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 Technology 4.44%
2 Energy 2.62%
3 Financials 1.34%
4 Healthcare 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$507K 0.04%
+11,099
New +$527K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$497K 0.04%
24,016
-3,140
-12% -$68.9K
PFXF icon
253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$496K 0.04%
29,528
-19,062
-39% -$328K
TBLL icon
254
Invesco Short Term Treasury ETF
TBLL
$2.61B
$496K 0.03%
4,700
-9,054
-66% -$956K
TGT icon
255
Target
TGT
$67.8B
$494K 0.03%
4,472
-296
-6% -$37.6K
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$494K 0.03%
+23,398
New +$506K
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$493K 0.03%
19,425
-25
-0.1% -$643
BABA icon
258
Alibaba
BABA
$305B
$492K 0.03%
5,676
-100
-2% -$9.15K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$491K 0.03%
18,415
-50
-0.3% -$1.41K
FAB icon
260
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$490K 0.03%
7,039
+29
+0.4% +$2.11K
AFL icon
261
Aflac
AFL
$64.5B
$488K 0.03%
6,353
+15
+0.2% +$1.11K
SYK icon
262
Stryker
SYK
$131B
$487K 0.03%
1,784
+20
+1% +$5.74K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$484K 0.03%
8,157
+393
+5% +$24.1K
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$4.57B
$481K 0.03%
13,133
+433
+3% +$16.8K
SNY icon
265
Sanofi
SNY
$103B
$478K 0.03%
8,910
-349
-4% -$18.6K
RSPH icon
266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$475K 0.03%
17,320
-50
-0.3% -$1.46K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.9B
$472K 0.03%
+1,926
New +$492K
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$470K 0.03%
929
-36
-4% -$19.2K
BTI icon
269
British American Tobacco
BTI
$128B
$467K 0.03%
14,881
-1,385
-9% -$45.7K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$465K 0.03%
4,237
+33
+0.8% +$3.81K
BMY icon
271
Bristol-Myers Squibb
BMY
$134B
$457K 0.03%
7,876
-688
-8% -$42.2K
CME icon
272
CME Group
CME
$95.7B
$446K 0.03%
2,225
+4
+0.2% +$795
ARKK icon
273
ARK Innovation ETF
ARKK
$5.84B
$438K 0.03%
11,042
+174
+2% +$7.67K
AON icon
274
Aon
AON
$75.9B
$438K 0.03%
1,350
-2
-0.1% -$662
FDX icon
275
FedEx
FDX
$73.2B
$436K 0.03%
1,644
-72
-4% -$18.7K
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 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's Q3 2023 filing shows 22 new, 139 increased, 199 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M. The largest sale was Salesforce, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

  • 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.