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
+8.04%
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
GLP icon
376
Global Partners
GLP
$1.69B
$274K 0.02%
7,871
-1,220
-13% -$37.7K
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$273K 0.02%
4,585
+550
+14% +$31.6K
GLW icon
378
Corning
GLW
$126B
$271K 0.02%
8,473
+2
+0% +$65
TJX icon
379
TJX Companies
TJX
$174B
$270K 0.02%
+3,388
New +$250K
WEC icon
380
WEC Energy
WEC
$35.6B
$267K 0.02%
2,847
-14
-0.5% -$1.29K
STX icon
381
Seagate
STX
$189B
$265K 0.02%
5,036
-637
-11% -$33.9K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.02%
5,667
+542
+11% +$25.8K
IEV icon
383
iShares Europe ETF
IEV
$1.67B
$259K 0.02%
5,729
-2,147
-27% -$92.5K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$12B
$259K 0.02%
31,479
– –
OKE icon
385
Oneok
OKE
$55.6B
$256K 0.02%
+3,897
New +$239K
IEUR icon
386
iShares Core MSCI Europe ETF
IEUR
$9B
$256K 0.02%
5,385
+8
+0.1% +$361
BTO
387
John Hancock Financial Opportunities Fund
BTO
$808M
$255K 0.02%
7,664
– –
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$254K 0.02%
2,789
-351
-11% -$32.1K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$254K 0.02%
3,320
-354
-10% -$26.3K
AMD icon
390
Advanced Micro Devices
AMD
$790B
$253K 0.02%
+3,913
New +$258K
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$253K 0.02%
7,823
+51
+0.7% +$1.58K
VOYA icon
392
Voya Financial
VOYA
$9.07B
$252K 0.02%
4,105
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.18B
$249K 0.02%
1,898
+1
+0.1% +$129
OTIS icon
394
Otis Worldwide
OTIS
$27.5B
$248K 0.02%
+3,173
New +$234K
NOW icon
395
ServiceNow
NOW
$118B
$247K 0.02%
+3,185
New +$249K
DDIV icon
396
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$245K 0.02%
8,579
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$67.1B
$245K 0.02%
15,238
-44
-0.3% -$687
AMT icon
398
American Tower
AMT
$80.6B
$243K 0.02%
1,148
-554
-33% -$115K
UCTT
399
Ultra Clean Holdings
UCTT
$4B
$242K 0.02%
7,300
-5,300
-42% -$169K
IAU icon
400
iShares Gold Trust
IAU
$62.9B
$241K 0.02%
6,962
+57
+0.8% +$1.87K
14 15
16
17 18

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 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.