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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
STEL
301
DELISTED
Stellar Bancorp
STEL
$402K 0.02%
16,517
– –
ORI icon
302
Old Republic International
ORI
$10.5B
$401K 0.02%
13,061
-150
-1% -$4.36K
GAPR icon
303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$399K 0.02%
11,853
– –
JHML icon
304
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$397K 0.02%
6,132
-329
-5% -$20.1K
CRM icon
305
Salesforce
CRM
$152B
$396K 0.02%
+1,316
New +$380K
BG icon
306
Bunge Global
BG
$20.2B
$396K 0.02%
3,861
+1,164
+43% +$109K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$394K 0.02%
8,642
-40,677
-82% -$1.85M
CME icon
308
CME Group
CME
$95.7B
$391K 0.02%
1,818
+137
+8% +$28.8K
ZTS icon
309
Zoetis
ZTS
$32.3B
$390K 0.02%
2,306
+392
+20% +$73.4K
RIO icon
310
Rio Tinto
RIO
$156B
$390K 0.02%
6,113
+190
+3% +$12.7K
BUD icon
311
AB InBev
BUD
$166B
$389K 0.02%
6,396
-393
-6% -$24.6K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$388K 0.02%
4,750
+512
+12% +$39.9K
NFJ
313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$383K 0.02%
30,000
– –
GHYB icon
314
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$383K 0.02%
8,657
+2,038
+31% +$89.6K
XSOE icon
315
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$381K 0.02%
12,939
-2,276
-15% -$64.9K
GIGB icon
316
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$380K 0.02%
8,300
+1,955
+31% +$89.3K
ITW icon
317
Illinois Tool Works
ITW
$83B
$377K 0.02%
1,404
+585
+71% +$152K
TJX icon
318
TJX Companies
TJX
$174B
$376K 0.02%
3,712
+983
+36% +$95.3K
VST icon
319
Vistra
VST
$52.6B
$373K 0.02%
+5,355
New +$265K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$373K 0.02%
4,560
+256
+6% +$20.9K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$30.9B
$371K 0.02%
3,954
+2
+0.1% +$177
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.02%
3,400
-13,869
-80% -$1.48M
PSLV icon
323
Sprott Physical Silver Trust
PSLV
$12B
$365K 0.02%
44,024
+8,695
+25% +$68.1K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$359K 0.02%
3,774
-1,432
-28% -$135K
RMM
325
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$359K 0.02%
24,000
– –
11 12
13
14 15

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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 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.