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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
LYB icon
276
LyondellBasell Industries
LYB
$19.9B
$434K 0.03%
4,581
+631
+16% +$60.7K
PAA icon
277
Plains All American Pipeline
PAA
$17.2B
$428K 0.03%
27,947
+5,297
+23% +$79.4K
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$428K 0.03%
+15,144
New +$442K
BHP icon
279
BHP
BHP
$212B
$423K 0.03%
7,442
+66
+0.9% +$3.86K
MA icon
280
Mastercard
MA
$501B
$422K 0.03%
1,065
-134
-11% -$53.8K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$416K 0.03%
3,381
– –
NEM icon
282
Newmont
NEM
$99.7B
$415K 0.03%
11,238
+341
+3% +$13.9K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.03%
13,312
+59
+0.4% +$1.8K
SO icon
284
Southern Company
SO
$108B
$391K 0.03%
6,048
+719
+13% +$49.9K
ALL icon
285
Allstate
ALL
$67.9B
$391K 0.03%
3,512
+235
+7% +$25.6K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.7B
$390K 0.03%
17,307
-3,132
-15% -$74.2K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$388K 0.03%
21,950
– –
WFC icon
288
Wells Fargo
WFC
$262B
$388K 0.03%
9,499
-9,773
-51% -$422K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.03%
2,491
-155
-6% -$25.1K
AMD icon
290
Advanced Micro Devices
AMD
$785B
$381K 0.03%
3,710
-727
-16% -$78.9K
GJUL icon
291
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$380K 0.03%
+12,693
New +$387K
BUD icon
292
AB InBev
BUD
$166B
$377K 0.03%
6,824
-1,087
-14% -$61.6K
VOYA icon
293
Voya Financial
VOYA
$9.08B
$376K 0.03%
5,665
– –
O icon
294
Realty Income
O
$59B
$373K 0.03%
7,467
+3,856
+107% +$222K
CHRW icon
295
C.H. Robinson
CHRW
$17.2B
$372K 0.03%
4,319
-4,311
-50% -$402K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$369K 0.03%
12,571
+1,345
+12% +$39.5K
DHR icon
297
Danaher
DHR
$139B
$368K 0.03%
1,672
-30
-2% -$6.69K
ARTNA icon
298
Artesian Resources
ARTNA
$354M
$367K 0.03%
8,739
– –
EDV icon
299
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$367K 0.03%
5,239
+45
+0.9% +$3.54K
GAPR icon
300
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$364K 0.03%
11,853
– –
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 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.