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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.7B
$328K 0.02%
13,077
-4,230
-24% -$96.9K
TMO icon
327
Thermo Fisher Scientific
TMO
$216B
$328K 0.02%
617
-312
-34% -$151K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$326K 0.02%
+2,959
New +$326K
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$319K 0.02%
13,023
+136
+1% +$3.26K
J icon
330
Jacobs Solutions
J
$16.4B
$318K 0.02%
2,961
– –
BTO
331
John Hancock Financial Opportunities Fund
BTO
$803M
$315K 0.02%
10,464
– –
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$309K 0.02%
6,014
-1,862
-24% -$97.7K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$308K 0.02%
+4,238
New +$292K
YDEC icon
334
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$306K 0.02%
+13,436
New +$288K
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.8B
$304K 0.02%
9,801
+663
+7% +$19.4K
IEV icon
336
iShares Europe ETF
IEV
$1.67B
$303K 0.02%
5,729
– –
FIXD icon
337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K 0.02%
6,789
-14,535
-68% -$619K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.23B
$302K 0.02%
+2,226
New +$272K
UAL icon
339
United Airlines
UAL
$42B
$302K 0.02%
7,311
+700
+11% +$27.5K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$300K 0.02%
+8,119
New +$287K
NEE icon
341
NextEra Energy
NEE
$181B
$300K 0.02%
+4,943
New +$282K
YJUN icon
342
FT Vest International Equity Buffer ETF June
YJUN
$140M
$298K 0.02%
14,045
– –
GLP icon
343
Global Partners
GLP
$1.69B
$296K 0.02%
7,000
– –
FSK icon
344
FS KKR Capital
FSK
$3.02B
$295K 0.02%
+14,771
New +$290K
LNT icon
345
Alliant Energy
LNT
$18.5B
$295K 0.02%
5,747
+115
+2% +$5.74K
TSM icon
346
TSMC
TSM
$2.08T
$294K 0.02%
2,827
+172
+6% +$16.4K
GIGB icon
347
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$294K 0.02%
6,345
+679
+12% +$29.9K
GHYB icon
348
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$292K 0.02%
6,619
+631
+11% +$26.9K
OMAB icon
349
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$290K 0.02%
3,427
+150
+5% +$10.6K
CAG icon
350
Conagra Brands
CAG
$7.06B
$288K 0.02%
+10,064
New +$282K
12 13
14
15 16

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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.