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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
STX icon
326
Seagate
STX
$186B
$298K 0.02%
4,523
-324
-7% -$20.9K
MET icon
327
MetLife
MET
$61.9B
$298K 0.02%
4,730
-248
-5% -$15.4K
BDX icon
328
Becton Dickinson
BDX
$46.3B
$293K 0.02%
1,134
-2,508
-69% -$677K
SHOP icon
329
Shopify
SHOP
$153B
$292K 0.02%
5,360
+157
+3% +$9.51K
ENB icon
330
Enbridge
ENB
$118B
$291K 0.02%
8,735
-615
-7% -$21.8K
UCTT
331
Ultra Clean Holdings
UCTT
$3.93B
$291K 0.02%
9,793
– –
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$289K 0.02%
4,256
-93
-2% -$6.48K
OMAB icon
333
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$285K 0.02%
3,277
– –
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$283K 0.02%
15,067
-20
-0.1% -$378
UAL icon
335
United Airlines
UAL
$41.7B
$280K 0.02%
6,611
+100
+2% +$5.06K
YJUN icon
336
FT Vest International Equity Buffer ETF June
YJUN
$140M
$278K 0.02%
+14,045
New +$285K
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$277K 0.02%
5,603
-1,251
-18% -$62.7K
BTO
338
John Hancock Financial Opportunities Fund
BTO
$807M
$275K 0.02%
10,464
– –
IEV icon
339
iShares Europe ETF
IEV
$1.67B
$273K 0.02%
5,729
– –
LNT icon
340
Alliant Energy
LNT
$18.3B
$273K 0.02%
5,632
+909
+19% +$47.1K
DVN icon
341
Devon Energy
DVN
$51.4B
$273K 0.02%
5,716
+752
+15% +$37.9K
MUSA icon
342
Murphy USA
MUSA
$11B
$271K 0.02%
793
– –
BTX
343
BlackRock Technology and Private Equity Term Trust
BTX
$955M
$267K 0.02%
+25,000
New +$191K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$265K 0.02%
13,410
+1,430
+12% +$29.3K
USB icon
345
US Bancorp
USB
$98.4B
$265K 0.02%
8,016
+154
+2% +$5.61K
NOC icon
346
Northrop Grumman
NOC
$77.9B
$263K 0.02%
598
-6
-1% -$2.63K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.02%
12,424
-7,906
-39% -$163K
DUK icon
348
Duke Energy
DUK
$97.4B
$256K 0.02%
2,897
+12
+0.4% +$1.1K
CVS icon
349
CVS Health
CVS
$134B
$256K 0.02%
3,662
-1,114
-23% -$78.9K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
1,102
+30
+3% +$6.83K
12 13
14
15 16

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ACM
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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.