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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
GHYB icon
351
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$252K 0.02%
5,988
+9
+0.2% +$384
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$251K 0.02%
8,300
-1,821
-18% -$57.7K
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82B
$250K 0.02%
+1,325
New +$264K
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$250K 0.02%
5,867
– –
GLP icon
355
Global Partners
GLP
$1.67B
$247K 0.02%
7,000
– –
GDX icon
356
VanEck Gold Miners ETF
GDX
$23.9B
$246K 0.02%
9,138
-60
-0.7% -$1.77K
GIGB icon
357
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$245K 0.02%
5,666
+34
+0.6% +$1.51K
TROW icon
358
T. Rowe Price
TROW
$24.1B
$243K 0.02%
2,314
+2
+0.1% +$225
TJX icon
359
TJX Companies
TJX
$175B
$242K 0.02%
2,727
-85
-3% -$7.48K
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$12.4B
$239K 0.02%
31,479
– –
STZ icon
361
Constellation Brands
STZ
$22.4B
$235K 0.02%
936
-38
-4% -$9.92K
NFE icon
362
New Fortress Energy
NFE
$98.9M
$231K 0.02%
+7,053
New +$207K
ELV icon
363
Elevance Health
ELV
$82.3B
$231K 0.02%
530
+2
+0.4% +$907
TSM icon
364
TSMC
TSM
$2.16T
$231K 0.02%
2,655
-34
-1% -$3.21K
LULU icon
365
lululemon athletica
LULU
$14B
$229K 0.02%
593
-3
-0.5% -$1.15K
TDV icon
366
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$225K 0.02%
3,613
+13
+0.4% +$850
ALGM icon
367
Allegro MicroSystems
ALGM
$7.94B
$224K 0.02%
7,000
-2,400
-26% -$97.5K
GE icon
368
GE Aerospace
GE
$389B
$223K 0.02%
2,531
-233
-8% -$20.9K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.66B
$223K 0.02%
+2,854
New +$243K
POOL icon
370
Pool Corp
POOL
$7.3B
$223K 0.02%
626
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.02%
2,066
– –
ADP icon
372
Automatic Data Processing
ADP
$106B
$222K 0.02%
924
-231
-20% -$56.3K
AEM icon
373
Agnico Eagle Mines
AEM
$76.9B
$220K 0.02%
4,846
+216
+5% +$10.6K
LOW icon
374
Lowe's Companies
LOW
$122B
$217K 0.02%
1,044
-115
-10% -$25.9K
C icon
375
Citigroup
C
$231B
$215K 0.02%
5,237
+44
+0.8% +$1.93K
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 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.