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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
CF icon
351
CF Industries
CF
$18.2B
$313K 0.02%
3,677
-323
-8% -$32.8K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$312K 0.02%
7,517
-112
-1% -$4.43K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$99B
$312K 0.02%
+2,850
New +$324K
TALO icon
354
PUT
Talos Energy
TALO
$2.48B
$310K 0.02%
+16,400
New +$329K
AXP icon
355
American Express
AXP
$233B
$309K 0.02%
+2,092
New +$310K
IEP icon
356
Icahn Enterprises
IEP
$5.22B
$304K 0.02%
6,008
+157
+3% +$8.19K
DEO icon
357
Diageo
DEO
$49.2B
$303K 0.02%
+1,703
New +$299K
JHML icon
358
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$302K 0.02%
6,130
– –
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$300K 0.02%
4,665
-1,880
-29% -$122K
FIS icon
360
Fidelity National Information Services
FIS
$23.1B
$298K 0.02%
4,395
-1,329
-23% -$94.4K
MET icon
361
MetLife
MET
$62B
$298K 0.02%
4,112
-64
-2% -$4.58K
EQIX icon
362
Equinix
EQIX
$102B
$297K 0.02%
453
+1
+0.2% +$618
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.02%
5,908
+59
+1% +$2.99K
ENB icon
364
Enbridge
ENB
$118B
$292K 0.02%
7,458
+1,717
+30% +$67.2K
GHYB icon
365
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$288K 0.02%
6,877
-2,176
-24% -$91.3K
MSI icon
366
Motorola Solutions
MSI
$72.6B
$288K 0.02%
1,116
-80
-7% -$20K
CB icon
367
Chubb
CB
$134B
$286K 0.02%
1,296
+5
+0.4% +$1.04K
PAA icon
368
Plains All American Pipeline
PAA
$17.1B
$285K 0.02%
24,220
+123
+0.5% +$1.46K
GIGB icon
369
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$285K 0.02%
6,436
-2,056
-24% -$90.2K
LNT icon
370
Alliant Energy
LNT
$18.5B
$284K 0.02%
5,136
+321
+7% +$17.1K
ALGM icon
371
Allegro MicroSystems
ALGM
$7.74B
$282K 0.02%
9,400
-8,600
-48% -$235K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$109B
$281K 0.02%
6,956
– –
PSA icon
373
Public Storage
PSA
$60.9B
$277K 0.02%
989
+50
+5% +$14.6K
ADSK icon
374
Autodesk
ADSK
$49.6B
$277K 0.02%
+1,482
New +$297K
KOLD icon
375
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$276K 0.02%
+20,000
New +$183K
13 14
15
16 17

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ACM
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GCM
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SPC
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VI
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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.