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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
SCHI icon
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$531K 0.03%
23,624
+226
+1% +$4.84K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.8B
$529K 0.03%
1,931
+5
+0.3% +$1.27K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$528K 0.03%
7,608
-3,582
-32% -$237K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$527K 0.03%
+5,696
New +$505K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$526K 0.03%
4,206
-31
-0.7% -$3.48K
AFL icon
256
Aflac
AFL
$64.7B
$525K 0.03%
6,366
+13
+0.2% +$1.05K
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$524K 0.03%
+9,930
New +$505K
AEE icon
258
Ameren
AEE
$30.3B
$524K 0.03%
7,242
+48
+0.7% +$3.65K
CMC icon
259
Commercial Metals
CMC
$7.59B
$522K 0.03%
+10,433
New +$475K
AMD icon
260
Advanced Micro Devices
AMD
$783B
$521K 0.03%
3,532
-178
-5% -$21K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$520K 0.03%
15,866
+722
+5% +$21.1K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$516K 0.03%
17,320
– –
IVLU icon
263
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$513K 0.03%
19,348
-77
-0.4% -$1.96K
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$513K 0.03%
14,951
-4,131
-22% -$134K
BHP icon
265
BHP
BHP
$212B
$508K 0.03%
7,442
– –
NEM icon
266
Newmont
NEM
$99.5B
$505K 0.03%
12,201
+963
+9% +$37.2K
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$497K 0.03%
28,941
-587
-2% -$9.71K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$493K 0.03%
+5,206
New +$475K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$492K 0.03%
+12,228
New +$474K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K 0.03%
15,697
+2,385
+18% +$71.3K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$489K 0.03%
5,073
-1,810
-26% -$167K
ET icon
272
Energy Transfer Partners
ET
$70.2B
$488K 0.03%
35,343
-2,106
-6% -$28.6K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$476K 0.03%
4,741
-7,222
-60% -$701K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$464K 0.03%
19,634
-4,382
-18% -$92.4K
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
$462K 0.03%
22,645
+9,235
+69% +$182K
9 10
11
12 13

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SCM
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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
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.