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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$551K 0.03%
4,214
+8
+0.2% +$998
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$547K 0.03%
19,392
+44
+0.2% +$1.18K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$543K 0.03%
18,243
+4,863
+36% +$145K
AEE icon
254
Ameren
AEE
$30.3B
$540K 0.03%
7,297
+55
+0.8% +$3.91K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$539K 0.03%
7,607
-1
-0% -$70
IXC icon
256
iShares Global Energy ETF
IXC
$2.83B
$538K 0.03%
12,526
+1,867
+18% +$74K
OKE icon
257
Oneok
OKE
$55.6B
$531K 0.03%
6,627
+937
+16% +$68.4K
UNP icon
258
Union Pacific
UNP
$173B
$530K 0.03%
2,157
+764
+55% +$188K
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$529K 0.03%
16,640
-680
-4% -$20.9K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47B
$523K 0.03%
+12,928
New +$403K
BND icon
261
Vanguard Total Bond Market
BND
$157B
$521K 0.03%
7,179
-1,448
-17% -$105K
MMM icon
262
3M
MMM
$91.4B
$519K 0.03%
5,858
-385
-6% -$31.9K
IMTM icon
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$509K 0.02%
12,964
-1,987
-13% -$72.5K
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$503K 0.02%
23,700
+1,750
+8% +$34.7K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$503K 0.02%
8,688
-3,626
-29% -$204K
PFE icon
266
Pfizer
PFE
$143B
$495K 0.02%
17,827
-2,190
-11% -$60.8K
GILD icon
267
Gilead Sciences
GILD
$163B
$494K 0.02%
6,741
-1,407
-17% -$108K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$494K 0.02%
4,533
-1,910
-30% -$208K
PAA icon
269
Plains All American Pipeline
PAA
$17.1B
$490K 0.02%
27,919
-61
-0.2% -$985
KMB icon
270
Kimberly-Clark
KMB
$35.7B
$490K 0.02%
3,787
-956
-20% -$117K
VT icon
271
Vanguard Total World Stock ETF
VT
$78B
$490K 0.02%
4,433
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$488K 0.02%
5,156
+83
+2% +$7.87K
AON icon
273
Aon
AON
$75.9B
$486K 0.02%
1,458
+44
+3% +$13.6K
PANW icon
274
Palo Alto Networks
PANW
$283B
$483K 0.02%
3,398
-3,470
-51% -$547K
VTNR
275
DELISTED
Vertex Energy, Inc
VTNR
$480K 0.02%
343,118
-205
-0.1% -$327
9 10
11
12 13

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ACM
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GCM
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SPC
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VI
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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.