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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
STEL
276
DELISTED
Stellar Bancorp
STEL
$460K 0.03%
16,517
-13,182
-44% -$316K
SNY icon
277
Sanofi
SNY
$103B
$460K 0.03%
9,240
+330
+4% +$16.1K
VT icon
278
Vanguard Total World Stock ETF
VT
$77.7B
$456K 0.03%
4,433
-5,169
-54% -$497K
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$449K 0.03%
8,945
-3,755
-30% -$189K
FDX icon
280
FedEx
FDX
$72.8B
$449K 0.03%
1,773
+129
+8% +$32.8K
LYB icon
281
LyondellBasell Industries
LYB
$19.9B
$442K 0.03%
4,650
+69
+2% +$6.45K
RIO icon
282
Rio Tinto
RIO
$155B
$441K 0.03%
5,923
+544
+10% +$36.5K
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$439K 0.03%
15,215
-3,200
-17% -$87.1K
BUD icon
284
AB InBev
BUD
$167B
$439K 0.03%
6,789
-35
-0.5% -$2.07K
USB icon
285
US Bancorp
USB
$98.6B
$437K 0.03%
10,105
+2,089
+26% +$76.4K
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$433K 0.03%
21,950
– –
SO icon
287
Southern Company
SO
$108B
$424K 0.03%
6,051
+3
+0% +$206
PAA icon
288
Plains All American Pipeline
PAA
$17.1B
$424K 0.03%
27,980
+33
+0.1% +$504
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$417K 0.03%
+16,451
New +$402K
IXC icon
290
iShares Global Energy ETF
IXC
$2.84B
$417K 0.03%
+10,659
New +$424K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$14.7B
$417K 0.03%
12,090
+1,318
+12% +$41K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$415K 0.03%
+11,719
New +$399K
VOYA icon
293
Voya Financial
VOYA
$9.1B
$413K 0.03%
5,665
– –
AON icon
294
Aon
AON
$76.2B
$411K 0.03%
1,414
+64
+5% +$20.5K
TBLL icon
295
Invesco Short Term Treasury ETF
TBLL
$2.61B
$410K 0.03%
3,879
-821
-17% -$86.7K
GJUL icon
296
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$407K 0.03%
12,693
– –
BTI icon
297
British American Tobacco
BTI
$130B
$405K 0.02%
13,826
-1,055
-7% -$32.1K
OKE icon
298
Oneok
OKE
$55.7B
$400K 0.02%
5,690
– –
MO icon
299
Altria Group
MO
$114B
$399K 0.02%
9,882
+1,959
+25% +$81K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$398K 0.02%
13,380
+809
+6% +$23.8K
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 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.