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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.5B
$304K 0.02%
2,889
+264
+10% +$32.9K
NDAQ icon
377
Nasdaq
NDAQ
$52.6B
$304K 0.02%
5,553
+1,726
+45% +$99.7K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$109B
$304K 0.02%
7,156
+200
+3% +$8.78K
PSA icon
379
Public Storage
PSA
$60.9B
$302K 0.02%
1,000
+11
+1% +$3.23K
NOW icon
380
ServiceNow
NOW
$118B
$302K 0.02%
3,245
+60
+2% +$5.23K
ARTNA icon
381
Artesian Resources
ARTNA
$352M
$301K 0.02%
5,439
– –
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
12,522
+207
+2% +$5.29K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$299K 0.02%
2,724
-9,792
-78% -$1.06M
JEPQ icon
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$296K 0.02%
+6,559
New +$281K
VOYA icon
385
Voya Financial
VOYA
$9.07B
$293K 0.02%
4,105
– –
OBDC icon
386
Blue Owl Capital
OBDC
$5.46B
$293K 0.02%
23,233
+4,010
+21% +$51.6K
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$292K 0.02%
6,195
+1,287
+26% +$60.2K
LNT icon
388
Alliant Energy
LNT
$18.5B
$291K 0.02%
5,445
+309
+6% +$16.4K
UAL icon
389
United Airlines
UAL
$41.7B
$288K 0.02%
6,511
+927
+17% +$44.4K
DEO icon
390
Diageo
DEO
$49.2B
$287K 0.02%
1,583
-120
-7% -$21.2K
IEV icon
391
iShares Europe ETF
IEV
$1.67B
$287K 0.02%
5,729
– –
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$286K 0.02%
+16,648
New +$277K
TRV icon
393
Travelers Companies
TRV
$78B
$285K 0.02%
+1,664
New +$303K
F icon
394
Ford
F
$57.5B
$284K 0.02%
22,554
+3,868
+21% +$48.4K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$284K 0.02%
3,320
– –
P
396
Everpure Inc
P
$26.6B
$283K 0.02%
11,100
-1,000
-8% -$27K
MSI icon
397
Motorola Solutions
MSI
$72.6B
$280K 0.02%
978
-138
-12% -$36.4K
CLX icon
398
Clorox
CLX
$11.9B
$279K 0.02%
+1,760
New +$264K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$277K 0.02%
2,515
+543
+28% +$61.2K
GLW icon
400
Corning
GLW
$126B
$275K 0.02%
7,808
-665
-8% -$23.1K
14 15
16
17 18

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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.