We are live on ! Find out more
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
KIM icon
301
Kimco Realty
KIM
$17.1B
$485K 0.03%
24,840
+488
+2% +$10K
SNY icon
302
Sanofi
SNY
$103B
$479K 0.03%
8,809
– –
CVS icon
303
CVS Health
CVS
$134B
$477K 0.03%
6,416
+867
+16% +$72.7K
AMLP icon
304
Alerian MLP ETF
AMLP
$13B
$463K 0.03%
11,972
+104
+0.9% +$4.08K
ALL icon
305
Allstate
ALL
$67.6B
$462K 0.03%
4,171
+295
+8% +$37.3K
WSO icon
306
Watsco Inc
WSO
$13.1B
$461K 0.03%
1,448
-1
-0.1% -$294
AOM icon
307
iShares Core Moderate Allocation ETF
AOM
$1.76B
$458K 0.03%
11,503
+1,142
+11% +$44.9K
XYZ
308
Block Inc
XYZ
$48.9B
$458K 0.03%
+6,675
New +$500K
ALGM icon
309
Allegro MicroSystems
ALGM
$7.74B
$451K 0.02%
9,400
– –
CHGX
310
DELISTED
AXS Change Finance ESG ETF
CHGX
$450K 0.02%
+15,583
New +$440K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$447K 0.02%
11,763
+116
+1% +$4.63K
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$14.9B
$445K 0.02%
15,710
+2,269
+17% +$64.3K
AON icon
313
Aon
AON
$75.9B
$444K 0.02%
1,409
+2
+0.1% +$619
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$444K 0.02%
27,244
-156
-0.6% -$2.37K
AMD icon
315
Advanced Micro Devices
AMD
$790B
$443K 0.02%
4,525
+612
+16% +$49.8K
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$442K 0.02%
+37,586
New +$447K
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$442K 0.02%
10,022
+2,505
+33% +$110K
DUK icon
318
Duke Energy
DUK
$96.9B
$440K 0.02%
4,565
+798
+21% +$78.8K
LULU icon
319
lululemon athletica
LULU
$14B
$437K 0.02%
+1,199
New +$376K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$112B
$436K 0.02%
2,832
-3,847
-58% -$589K
ENB icon
321
Enbridge
ENB
$118B
$422K 0.02%
11,056
+3,598
+48% +$141K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$421K 0.02%
7,606
-9,914
-57% -$525K
SRE icon
323
Sempra
SRE
$57.3B
$421K 0.02%
5,570
-482
-8% -$37K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.4B
$419K 0.02%
+3,637
New +$414K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$418K 0.02%
22,152
+202
+0.9% +$3.66K
11 12
13
14 15

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.