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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
MET icon
351
MetLife
MET
$62B
$286K 0.02%
4,323
-407
-9% -$25.5K
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$12B
$285K 0.02%
35,329
+3,850
+12% +$30.4K
MUSA icon
353
Murphy USA
MUSA
$10.9B
$283K 0.02%
793
– –
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$279K 0.02%
1,308
-17
-1% -$3.27K
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$279K 0.02%
14,459
-608
-4% -$11.5K
BDX icon
356
Becton Dickinson
BDX
$46.9B
$275K 0.02%
1,127
-7
-0.6% -$1.73K
BG icon
357
Bunge Global
BG
$20.2B
$272K 0.02%
2,697
-123
-4% -$12.9K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$271K 0.02%
+3,042
New +$256K
BABA icon
359
Alibaba
BABA
$305B
$269K 0.02%
3,476
-2,200
-39% -$175K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$269K 0.02%
+3,310
New +$256K
NFE icon
361
New Fortress Energy
NFE
$95.9M
$267K 0.02%
7,072
+19
+0.3% +$655
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$266K 0.02%
5,607
-2,578
-31% -$115K
AEM icon
363
Agnico Eagle Mines
AEM
$74.6B
$265K 0.02%
4,836
-10
-0.2% -$500
FSTA icon
364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$262K 0.02%
5,867
– –
ENB icon
365
Enbridge
ENB
$118B
$261K 0.02%
7,254
-1,481
-17% -$49.9K
MDLZ icon
366
Mondelez International
MDLZ
$78.8B
$260K 0.02%
+3,590
New +$246K
ELV icon
367
Elevance Health
ELV
$83B
$259K 0.02%
549
+19
+4% +$8.79K
ADP icon
368
Automatic Data Processing
ADP
$107B
$258K 0.02%
1,107
+183
+20% +$42.6K
FDEC icon
369
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$257K 0.02%
+6,598
New +$241K
SLG icon
370
SL Green Realty
SLG
$3.85B
$256K 0.02%
+5,670
New +$209K
TJX icon
371
TJX Companies
TJX
$174B
$256K 0.02%
2,729
+2
+0.1% +$179
C icon
372
Citigroup
C
$224B
$256K 0.02%
4,976
-261
-5% -$11.6K
TDV icon
373
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$252K 0.02%
3,625
+12
+0.3% +$772
POOL icon
374
Pool Corp
POOL
$7.11B
$250K 0.02%
626
– –
TROW icon
375
T. Rowe Price
TROW
$24.2B
$249K 0.02%
2,316
+2
+0.1% +$199
13 14
15
16 17

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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.