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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
OIH icon
276
VanEck Oil Services ETF
OIH
$1.89B
$558K 0.03%
2,014
– –
IVT icon
277
InvenTrust Properties
IVT
$2.72B
$553K 0.03%
23,636
-1,838
-7% -$43.4K
VMI icon
278
Valmont Industries
VMI
$9.43B
$552K 0.03%
1,728
– –
MRSH
279
Marsh
MRSH
$92B
$548K 0.03%
3,288
-406
-11% -$67.6K
EDV icon
280
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$547K 0.03%
+6,041
New +$536K
EOG icon
281
EOG Resources
EOG
$77.6B
$541K 0.03%
4,724
+2,009
+74% +$244K
USB icon
282
US Bancorp
USB
$99.6B
$540K 0.03%
14,985
+1,470
+11% +$65.5K
MO icon
283
Altria Group
MO
$114B
$530K 0.03%
11,880
+144
+1% +$6.62K
TFC icon
284
Truist Financial
TFC
$63.4B
$530K 0.03%
15,531
-1,042
-6% -$45.5K
PANW icon
285
Palo Alto Networks
PANW
$283B
$526K 0.03%
5,268
-60
-1% -$5.08K
PNC icon
286
PNC Financial Services
PNC
$100B
$526K 0.03%
4,137
-391
-9% -$59K
PM icon
287
Philip Morris
PM
$292B
$526K 0.03%
5,405
+32
+0.6% +$3.19K
SLB icon
288
SLB Ltd
SLB
$73.2B
$522K 0.03%
10,634
-904
-8% -$48K
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$513K 0.03%
18,419
-276,625
-94% -$7.77M
WM icon
290
Waste Management
WM
$90.5B
$510K 0.03%
3,125
-369
-11% -$56.5K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$508K 0.03%
24,240
-6
-0% -$129
ABNB icon
292
Airbnb
ABNB
$89.4B
$504K 0.03%
4,053
-780
-16% -$89.1K
CMCSA icon
293
Comcast
CMCSA
$87.2B
$501K 0.03%
13,228
+340
+3% +$12.9K
EG icon
294
Everest Group
EG
$14.3B
$494K 0.03%
1,380
– –
IMKTA icon
295
Ingles Markets
IMKTA
$1.74B
$493K 0.03%
5,554
– –
NEM icon
296
Newmont
NEM
$100B
$491K 0.03%
10,017
+50
+0.5% +$2.42K
WCN
297
Waste Connections
WCN
$42.3B
$490K 0.03%
3,520
+4
+0.1% +$532
FAB icon
298
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$487K 0.03%
6,985
+21
+0.3% +$1.52K
IVLU icon
299
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$486K 0.03%
19,620
+195
+1% +$4.79K
DHR icon
300
Danaher
DHR
$139B
$486K 0.03%
2,177
-152
-7% -$34.6K
10 11
12
13 14

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ACM
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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.