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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$507K 0.03%
6,794
-450
-6% -$32.8K
CRM icon
277
Salesforce
CRM
$158B
$502K 0.03%
3,783
+1,826
+93% +$266K
MMM icon
278
3M
MMM
$92.2B
$496K 0.03%
4,948
-381
-7% -$38.9K
IMTM icon
279
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$493K 0.03%
16,005
+330
+2% +$9.8K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$491K 0.03%
24,246
-578
-2% -$11.8K
FAB icon
281
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$479K 0.03%
6,964
+36
+0.5% +$2.45K
QQQ icon
282
Invesco QQQ Trust
QQQ
$462B
$479K 0.03%
1,799
-1,124
-38% -$311K
NEM icon
283
Newmont
NEM
$99B
$470K 0.03%
9,967
-808
-7% -$36.1K
CMC icon
284
Commercial Metals
CMC
$7.5B
$468K 0.03%
+9,693
New +$444K
SRE icon
285
Sempra
SRE
$57.7B
$468K 0.03%
6,052
+8
+0.1% +$619
WCN
286
Waste Connections
WCN
$42.2B
$466K 0.03%
3,516
+385
+12% +$52.4K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$461K 0.03%
11,647
+3,135
+37% +$123K
BABA icon
288
Alibaba
BABA
$308B
$459K 0.03%
5,209
+2,500
+92% +$197K
EG icon
289
Everest Group
EG
$14.6B
$457K 0.03%
1,380
-21
-1% -$6.54K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.9B
$452K 0.03%
+8,305
New +$437K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
$452K 0.03%
11,868
+6,264
+112% +$246K
CMCSA icon
292
Comcast
CMCSA
$88.2B
$451K 0.03%
+12,888
New +$426K
IVLU icon
293
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$450K 0.03%
19,425
+1,552
+9% +$34.2K
PSQ icon
294
ProShares Short QQQ
PSQ
$756M
$442K 0.03%
+6,004
New +$429K
WPC icon
295
W.P. Carey
WPC
$16.9B
$440K 0.03%
+5,751
New +$432K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$439K 0.03%
6,112
+1,025
+20% +$73.4K
GRN icon
297
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.4M
$434K 0.03%
13,717
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$427K 0.03%
12,493
-4,115
-25% -$139K
SNY icon
299
Sanofi
SNY
$104B
$427K 0.03%
8,809
-130
-1% -$5.71K
AON icon
300
Aon
AON
$77.4B
$422K 0.03%
1,407
+3
+0.2% +$877
10 11
12
13 14

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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 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.