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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$354K 0.02%
3,363
-1,378
-29% -$141K
WFC icon
327
Wells Fargo
WFC
$266B
$349K 0.02%
6,027
+1,455
+32% +$76.1K
HPI
328
John Hancock Preferred Income Fund
HPI
$431M
$349K 0.02%
21,000
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$112B
$348K 0.02%
1,908
-18,384
-91% -$3.23M
BMY icon
330
Bristol-Myers Squibb
BMY
$134B
$345K 0.02%
6,369
+355
+6% +$18.1K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.7B
$345K 0.02%
12,723
-354
-3% -$9.03K
XYZ
332
Block Inc
XYZ
$48.9B
$345K 0.02%
4,080
-350
-8% -$25.3K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.02%
13,200
-411,116
-97% -$10.7M
AN icon
334
AutoNation
AN
$7.12B
$342K 0.02%
2,068
+691
+50% +$102K
C icon
335
Citigroup
C
$224B
$340K 0.02%
5,371
+395
+8% +$22K
BNY
336
Bank of New York Mellon
BNY
$106B
$338K 0.02%
5,861
+1,915
+49% +$105K
MET icon
337
MetLife
MET
$62B
$334K 0.02%
4,505
+182
+4% +$12.7K
ARKB icon
338
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$334K 0.02%
+14,100
New +$257K
MUSA icon
339
Murphy USA
MUSA
$10.9B
$332K 0.02%
793
– –
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$332K 0.02%
8,119
– –
LOW icon
341
Lowe's Companies
LOW
$119B
$324K 0.02%
1,271
+258
+25% +$59.3K
ELV icon
342
Elevance Health
ELV
$83B
$323K 0.02%
624
+75
+14% +$37.3K
CHRW icon
343
C.H. Robinson
CHRW
$17.2B
$322K 0.02%
4,235
+6
+0.1% +$469
YDEC icon
344
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$321K 0.02%
13,657
+221
+2% +$5.07K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$321K 0.02%
5,517
-1,451
-21% -$77.6K
SUSB icon
346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$321K 0.02%
13,095
+72
+0.6% +$1.76K
CMC icon
347
Commercial Metals
CMC
$7.77B
$319K 0.02%
5,433
-5,000
-48% -$265K
IEV icon
348
iShares Europe ETF
IEV
$1.67B
$319K 0.02%
5,729
– –
ARTNA icon
349
Artesian Resources
ARTNA
$352M
$317K 0.02%
8,546
-193
-2% -$7.04K
SLG icon
350
SL Green Realty
SLG
$3.85B
$316K 0.02%
5,725
+55
+1% +$2.6K
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 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.