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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
HES
301
DELISTED
Hess
HES
$418K 0.03%
2,950
-296
-9% -$40.7K
CME icon
302
CME Group
CME
$96B
$417K 0.03%
+2,480
New +$431K
ABNB icon
303
Airbnb
ABNB
$90B
$413K 0.03%
4,833
+1,359
+39% +$137K
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$410K 0.03%
5,260
+16
+0.3% +$1.25K
AFL icon
305
Aflac
AFL
$64.7B
$408K 0.03%
5,668
+1,936
+52% +$130K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.3B
$404K 0.03%
5,820
+27
+0.5% +$1.9K
CALY
307
Callaway Golf Company
CALY
$3.37B
$400K 0.03%
20,275
– –
LUV icon
308
Southwest Airlines
LUV
$22.8B
$396K 0.03%
11,753
-186
-2% -$6.71K
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.75B
$394K 0.03%
10,361
-200
-2% -$7.58K
DMLP icon
310
Dorchester Minerals
DMLP
$1.24B
$394K 0.03%
13,149
+3,348
+34% +$96.3K
NOC icon
311
Northrop Grumman
NOC
$77.6B
$390K 0.03%
715
+2
+0.3% +$1.04K
DUK icon
312
Duke Energy
DUK
$97.2B
$388K 0.03%
+3,767
New +$362K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$388K 0.03%
4,248
-246
-5% -$22.7K
MPLX icon
314
MPLX
MPLX
$59.6B
$386K 0.03%
11,749
+2,567
+28% +$84K
WES icon
315
Western Midstream Partners
WES
$19.1B
$386K 0.03%
14,367
+1,233
+9% +$33.3K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.54B
$384K 0.03%
10,603
+1,039
+11% +$37.2K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$383K 0.03%
21,950
– –
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$61B
$381K 0.02%
27,400
+52
+0.2% +$748
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$379K 0.02%
13,140
– –
EQNR icon
320
Equinor
EQNR
$95.1B
$372K 0.02%
10,385
-118
-1% -$4.23K
PANW icon
321
Palo Alto Networks
PANW
$275B
$372K 0.02%
5,328
-96
-2% -$7.71K
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.02%
17,690
– –
SCI icon
323
Service Corp International
SCI
$11.7B
$369K 0.02%
5,344
+3
+0.1% +$200
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K 0.02%
+7,820
New +$364K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
1,603
+26
+2% +$6.33K
11 12
13
14 15

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ACM
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GCM
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SPC
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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.