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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
+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
CARR icon
326
Carrier Global
CARR
$52.1B
$417K 0.02%
9,114
+911
+11% +$40.8K
CME icon
327
CME Group
CME
$95.7B
$408K 0.02%
2,131
-349
-14% -$63.1K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$408K 0.02%
+6,695
New +$375K
AFL icon
329
Aflac
AFL
$64.5B
$408K 0.02%
6,320
+652
+12% +$44.6K
AMAT icon
330
Applied Materials
AMAT
$411B
$407K 0.02%
3,317
-286
-8% -$32.8K
CCF
331
DELISTED
Chase Corporation
CCF
$406K 0.02%
3,877
– –
SJT
332
San Juan Basin Royalty Trust
SJT
$113M
$403K 0.02%
+38,369
New +$398K
DMLP icon
333
Dorchester Minerals
DMLP
$1.24B
$399K 0.02%
13,170
+21
+0.2% +$622
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.7B
$397K 0.02%
17,544
-12,297
-41% -$283K
NOC icon
335
Northrop Grumman
NOC
$77.9B
$395K 0.02%
856
+141
+20% +$65.4K
CALY
336
Callaway Golf Company
CALY
$3.43B
$395K 0.02%
18,275
-2,000
-10% -$45.3K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.02%
1,921
+318
+20% +$68.3K
HES
338
DELISTED
Hess
HES
$386K 0.02%
2,913
-37
-1% -$5.15K
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$385K 0.02%
+3,381
New +$354K
WES icon
340
Western Midstream Partners
WES
$19.3B
$385K 0.02%
14,602
+235
+2% +$6.31K
RSPH icon
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$385K 0.02%
13,190
+50
+0.4% +$1.46K
RPV icon
342
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$381K 0.02%
5,019
-241
-5% -$19.6K
NXPI icon
343
NXP Semiconductors
NXPI
$56.5B
$381K 0.02%
2,042
+4
+0.2% +$713
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.57B
$379K 0.02%
10,159
-444
-4% -$16.8K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$378K 0.02%
7,741
-243
-3% -$11.7K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.02%
12,022
+104
+0.9% +$3.34K
MMM icon
347
3M
MMM
$91.4B
$375K 0.02%
4,264
-684
-14% -$64.5K
MPLX icon
348
MPLX
MPLX
$59.8B
$373K 0.02%
10,839
-910
-8% -$31.2K
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$373K 0.02%
17,685
-5
-0% -$105
SCI icon
350
Service Corp International
SCI
$11.7B
$368K 0.02%
5,347
+3
+0.1% +$207
12 13
14
15 16

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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 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.