We are live on ! Find out more
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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.56B
$312K 0.02%
2,276
+50
+2% +$6.83K
YJUN icon
352
FT Vest International Equity Buffer ETF June
YJUN
$142M
$311K 0.02%
14,045
– –
BTO
353
John Hancock Financial Opportunities Fund
BTO
$817M
$310K 0.02%
10,464
– –
ADP icon
354
Automatic Data Processing
ADP
$107B
$309K 0.02%
1,238
+131
+12% +$32K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$307K 0.01%
1,342
+34
+3% +$7.31K
HRL icon
356
Hormel Foods
HRL
$13.9B
$305K 0.01%
+8,756
New +$279K
EDV icon
357
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$305K 0.01%
3,983
+1,420
+55% +$108K
CB icon
358
Chubb
CB
$135B
$305K 0.01%
1,176
+268
+30% +$65.9K
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K 0.01%
14,902
-2,261
-13% -$46.2K
DOW icon
360
Dow Inc
DOW
$21.2B
$303K 0.01%
+5,223
New +$289K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$301K 0.01%
3,354
+312
+10% +$27.5K
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K 0.01%
2,710
-249
-8% -$27.5K
NOC icon
363
Northrop Grumman
NOC
$78.9B
$298K 0.01%
622
+99
+19% +$45.6K
J icon
364
Jacobs Solutions
J
$17.3B
$290K 0.01%
2,284
-677
-23% -$79.4K
MDLZ icon
365
Mondelez International
MDLZ
$78.8B
$289K 0.01%
4,127
+537
+15% +$39.2K
AEM icon
366
Agnico Eagle Mines
AEM
$82.5B
$288K 0.01%
4,836
– –
ARES icon
367
Ares Management
ARES
$32.3B
$288K 0.01%
+2,165
New +$277K
TROW icon
368
T. Rowe Price
TROW
$24.9B
$285K 0.01%
2,338
+22
+0.9% +$2.46K
PXF icon
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$281K 0.01%
5,667
+60
+1% +$2.86K
GE icon
370
GE Aerospace
GE
$399B
$279K 0.01%
1,992
+24
+1% +$2.83K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$279K 0.01%
4,705
-81,659
-95% -$4.83M
LNT icon
372
Alliant Energy
LNT
$18.1B
$275K 0.01%
5,456
-291
-5% -$14.3K
HCA icon
373
HCA Healthcare
HCA
$87.9B
$274K 0.01%
+820
New +$251K
SHOP icon
374
Shopify
SHOP
$187B
$273K 0.01%
3,535
-925
-21% -$73.1K
FDEC icon
375
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$272K 0.01%
6,598
– –
13 14
15
16 17

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.