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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
STX icon
301
Seagate
STX
$187B
$388K 0.02%
4,550
+27
+0.6% +$2.02K
ORI icon
302
Old Republic International
ORI
$10.5B
$388K 0.02%
13,211
– –
GAPR icon
303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$388K 0.02%
11,853
– –
JHML icon
304
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$380K 0.02%
6,461
– –
NFJ
305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$378K 0.02%
30,000
– –
ZTS icon
306
Zoetis
ZTS
$32.7B
$378K 0.02%
1,914
+75
+4% +$13.3K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$375K 0.02%
4,843
+558
+13% +$41.6K
ILF icon
308
iShares Latin America 40 ETF
ILF
$3.82B
$370K 0.02%
12,722
+305
+2% +$8.17K
CHRW icon
309
C.H. Robinson
CHRW
$17.3B
$365K 0.02%
4,229
-90
-2% -$7.54K
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$362K 0.02%
6,968
+1,365
+24% +$67.8K
ARTNA icon
311
Artesian Resources
ARTNA
$352M
$362K 0.02%
8,739
– –
DHR icon
312
Danaher
DHR
$139B
$361K 0.02%
1,558
-114
-7% -$24.3K
BIIB icon
313
Biogen
BIIB
$29.6B
$359K 0.02%
1,387
+75
+6% +$18.4K
AVUV icon
314
Avantis US Small Cap Value ETF
AVUV
$30.8B
$355K 0.02%
+3,952
New +$316K
CME icon
315
CME Group
CME
$95.2B
$354K 0.02%
1,681
-544
-24% -$116K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$353K 0.02%
4,304
-11
-0.3% -$894
BSCP
317
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K 0.02%
17,163
-583
-3% -$11.8K
SHOP icon
318
Shopify
SHOP
$153B
$347K 0.02%
4,460
-900
-17% -$57.5K
XYZ
319
Block Inc
XYZ
$48.8B
$343K 0.02%
+4,430
New +$250K
UNP icon
320
Union Pacific
UNP
$172B
$342K 0.02%
1,393
-2,986
-68% -$656K
RMM
321
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$340K 0.02%
24,000
– –
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$339K 0.02%
4,695
+439
+10% +$29.8K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$334K 0.02%
5,138
-3,019
-37% -$186K
HPI
324
John Hancock Preferred Income Fund
HPI
$431M
$331K 0.02%
21,000
– –
SMH icon
325
VanEck Semiconductor ETF
SMH
$68.3B
$329K 0.02%
+1,882
New +$295K
11 12
13
14 15

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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.