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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$368K 0.02%
3,457
-4,110
-54% -$430K
LUV icon
352
Southwest Airlines
LUV
$23.8B
$367K 0.02%
11,275
-478
-4% -$16.3K
RIO icon
353
Rio Tinto
RIO
$161B
$365K 0.02%
5,325
+744
+16% +$54K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.53B
$365K 0.02%
19,117
– –
SO icon
355
Southern Company
SO
$107B
$364K 0.02%
5,234
+341
+7% +$23K
RMM
356
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$362K 0.02%
+24,000
New +$372K
LYB icon
357
LyondellBasell Industries
LYB
$19.7B
$361K 0.02%
3,849
+55
+1% +$5.12K
AXP icon
358
American Express
AXP
$234B
$351K 0.02%
2,129
+37
+2% +$6.14K
PAA icon
359
Plains All American Pipeline
PAA
$16.6B
$350K 0.02%
28,078
+3,858
+16% +$48.2K
STX icon
360
Seagate
STX
$192B
$344K 0.02%
5,209
+173
+3% +$11K
ITW icon
361
Illinois Tool Works
ITW
$84.9B
$342K 0.02%
1,405
-148
-10% -$34.5K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$341K 0.02%
4,255
+1,239
+41% +$98.2K
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$337K 0.02%
10,707
-197
-2% -$6.24K
HPI
364
John Hancock Preferred Income Fund
HPI
$432M
$336K 0.02%
+21,000
New +$350K
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$328K 0.02%
7,012
-59,111
-89% -$2.74M
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$327K 0.02%
12,283
-233,264
-95% -$6.27M
EQIX icon
367
Equinix
EQIX
$104B
$327K 0.02%
453
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$325K 0.02%
10,963
-66,963
-86% -$1.98M
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.02%
5,967
+59
+1% +$3.13K
STZ icon
370
Constellation Brands
STZ
$22.4B
$323K 0.02%
1,430
+69
+5% +$15.4K
KDP icon
371
Keurig Dr Pepper
KDP
$42.3B
$318K 0.02%
9,022
-916
-9% -$32.2K
JHML icon
372
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$317K 0.02%
6,130
– –
FCX icon
373
Freeport-McMoran
FCX
$96.7B
$316K 0.02%
+7,715
New +$321K
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$314K 0.02%
13,268
-153,754
-92% -$3.62M
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.2B
$306K 0.02%
18,963
-1,265,490
-99% -$19.9M
13 14
15
16 17

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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 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.