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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
OKE icon
301
Oneok
OKE
$55.2B
$361K 0.03%
5,690
-1,101
-16% -$71.9K
P
302
Everpure Inc
P
$26.7B
$360K 0.03%
10,100
-1,000
-9% -$37.1K
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$357K 0.03%
17,746
-150
-0.8% -$3.02K
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$356K 0.03%
8,185
-994
-11% -$44.7K
ORI icon
305
Old Republic International
ORI
$10.5B
$356K 0.03%
13,211
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$349K 0.02%
4,315
-2,326
-35% -$188K
JHML icon
307
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$343K 0.02%
6,461
+1
+0% +$55
RIO icon
308
Rio Tinto
RIO
$155B
$342K 0.02%
5,379
+602
+13% +$38.4K
NFJ
309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$340K 0.02%
30,000
– –
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$340K 0.02%
7,320
+22
+0.3% +$1.02K
BIIB icon
311
Biogen
BIIB
$29.7B
$337K 0.02%
1,312
-2,092
-61% -$560K
J icon
312
Jacobs Solutions
J
$16.4B
$334K 0.02%
2,961
+1
+0% +$108
MO icon
313
Altria Group
MO
$114B
$333K 0.02%
7,923
-1,471
-16% -$65K
PSA icon
314
Public Storage
PSA
$61B
$331K 0.02%
1,255
+112
+10% +$31.4K
RMM
315
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$329K 0.02%
24,000
– –
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$14.8B
$327K 0.02%
10,772
-6,531
-38% -$206K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$321K 0.02%
3,432
+77
+2% +$7.03K
ZTS icon
318
Zoetis
ZTS
$32.4B
$320K 0.02%
1,839
+512
+39% +$93K
ILF icon
319
iShares Latin America 40 ETF
ILF
$3.82B
$317K 0.02%
12,417
+3,117
+34% +$83.3K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$316K 0.02%
4,285
+253
+6% +$18.9K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$307K 0.02%
7,033
-207
-3% -$9.41K
SUSB icon
322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$306K 0.02%
+12,887
New +$308K
HPI
323
John Hancock Preferred Income Fund
HPI
$431M
$306K 0.02%
21,000
– –
BG icon
324
Bunge Global
BG
$20.4B
$305K 0.02%
2,820
+84
+3% +$9.21K
CRM icon
325
Salesforce
CRM
$153B
$302K 0.02%
1,489
-39,026
-96% -$8.43M
11 12
13
14 15

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SCM
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SL
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ACM
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U
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
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.