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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$476K 0.02%
19,334
-300
-2% -$7.03K
USB icon
277
US Bancorp
USB
$99.6B
$466K 0.02%
10,435
+330
+3% +$13.9K
MA icon
278
Mastercard
MA
$500B
$459K 0.02%
953
+420
+79% +$192K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$452K 0.02%
5,821
+978
+20% +$75.6K
BHP icon
280
BHP
BHP
$212B
$449K 0.02%
7,777
+335
+5% +$20.1K
SO icon
281
Southern Company
SO
$107B
$447K 0.02%
6,231
+180
+3% +$12.4K
MO icon
282
Altria Group
MO
$114B
$446K 0.02%
10,213
+331
+3% +$13.7K
SMH icon
283
VanEck Semiconductor ETF
SMH
$68.5B
$441K 0.02%
1,962
+80
+4% +$16.1K
SNY icon
284
Sanofi
SNY
$103B
$440K 0.02%
9,056
-184
-2% -$8.98K
BSM icon
285
Black Stone Minerals
BSM
$3.2B
$439K 0.02%
+27,500
New +$435K
K
286
DELISTED
Kellanova
K
$439K 0.02%
7,660
-2,765
-27% -$152K
STX icon
287
Seagate
STX
$189B
$437K 0.02%
4,696
+146
+3% +$12.8K
LYB icon
288
LyondellBasell Industries
LYB
$19.6B
$436K 0.02%
4,267
-383
-8% -$37.3K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.84B
$430K 0.02%
8,586
-3,724
-30% -$182K
GJUL icon
290
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$430K 0.02%
12,693
– –
DEO icon
291
Diageo
DEO
$49.2B
$429K 0.02%
2,887
+1,422
+97% +$208K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$429K 0.02%
5,870
+1,175
+25% +$84.2K
VOYA icon
293
Voya Financial
VOYA
$9.07B
$419K 0.02%
5,665
– –
FSTA icon
294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$417K 0.02%
8,760
+2,893
+49% +$133K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$413K 0.02%
5,646
+508
+10% +$35.4K
AZO icon
296
AutoZone
AZO
$48.8B
$410K 0.02%
130
+34
+35% +$97.2K
ET icon
297
Energy Transfer Partners
ET
$69.8B
$409K 0.02%
26,020
-9,323
-26% -$136K
UAL icon
298
United Airlines
UAL
$41.7B
$408K 0.02%
8,531
+1,220
+17% +$52.3K
NEE icon
299
NextEra Energy
NEE
$181B
$408K 0.02%
6,383
+1,440
+29% +$84.4K
BTI icon
300
British American Tobacco
BTI
$128B
$406K 0.02%
13,307
-519
-4% -$15.6K
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 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.