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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.02%
11,918
-2,682
-18% -$83.4K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$363K 0.02%
7,984
+237
+3% +$10.4K
WSO icon
328
Watsco Inc
WSO
$13B
$361K 0.02%
+1,449
New +$381K
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$14.8B
$356K 0.02%
13,441
-7,074
-34% -$185K
KDP icon
330
Keurig Dr Pepper
KDP
$42.1B
$354K 0.02%
9,938
-12
-0.1% -$450
EOG icon
331
EOG Resources
EOG
$77.8B
$352K 0.02%
2,715
+13
+0.5% +$1.73K
CFR icon
332
Cullen/Frost Bankers
CFR
$10.4B
$351K 0.02%
2,625
+10
+0.4% +$1.42K
AMAT icon
333
Applied Materials
AMAT
$408B
$351K 0.02%
3,603
+497
+16% +$47.7K
SO icon
334
Southern Company
SO
$108B
$349K 0.02%
4,893
-2,324
-32% -$155K
FDX icon
335
FedEx
FDX
$72.9B
$347K 0.02%
+2,001
New +$333K
ITW icon
336
Illinois Tool Works
ITW
$82.3B
$342K 0.02%
1,553
-2
-0.1% -$426
CARR icon
337
Carrier Global
CARR
$51.7B
$338K 0.02%
+8,203
New +$333K
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.5B
$338K 0.02%
19,117
– –
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$337K 0.02%
3,548
-33
-0.9% -$3.1K
CCF
340
DELISTED
Chase Corporation
CCF
$334K 0.02%
3,877
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$333K 0.02%
12,315
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.02%
+2,748
New +$325K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$328K 0.02%
10,904
-483
-4% -$14.2K
RIO icon
344
Rio Tinto
RIO
$155B
$326K 0.02%
4,581
-785
-15% -$49.3K
P
345
Everpure Inc
P
$26.6B
$324K 0.02%
12,100
-2,900
-19% -$84.3K
NXPI icon
346
NXP Semiconductors
NXPI
$55.9B
$322K 0.02%
2,038
+5
+0.2% +$793
ARTNA icon
347
Artesian Resources
ARTNA
$352M
$319K 0.02%
5,439
– –
STZ icon
348
Constellation Brands
STZ
$22.4B
$315K 0.02%
+1,361
New +$326K
LYB icon
349
LyondellBasell Industries
LYB
$19.9B
$315K 0.02%
3,794
-996
-21% -$81.6K
EL icon
350
Estee Lauder
EL
$30.4B
$313K 0.02%
+1,263
New +$282K
12 13
14
15 16

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ACM
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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.