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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
WPC icon
376
W.P. Carey
WPC
$16.7B
$214K 0.02%
4,039
+869
+27% +$55.7K
IFF icon
377
International Flavors & Fragrances
IFF
$20.2B
$210K 0.01%
3,073
-4,367
-59% -$319K
VDE icon
378
Vanguard Energy ETF
VDE
$10B
$209K 0.01%
1,649
-8,176
-83% -$1M
BSJN
379
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$209K 0.01%
8,875
– –
DLY
380
DoubleLine Yield Opportunities Fund
DLY
$681M
$206K 0.01%
14,000
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$203K 0.01%
605
-115
-16% -$39.9K
CGW icon
382
Invesco S&P Global Water Index ETF
CGW
$1.06B
$202K 0.01%
4,350
-212
-5% -$10.7K
TTD icon
383
Trade Desk
TTD
$8.71B
$201K 0.01%
+2,575
New +$208K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.01%
2,782
-5,785
-68% -$428K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
+7,507
New +$194K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.22B
$188K 0.01%
16,000
– –
MPT
387
Medical Properties Trust
MPT
$2.74B
$87.7K 0.01%
16,100
+100
+0.6% +$801
SWN
388
DELISTED
Southwestern Energy Company
SWN
$81.9K 0.01%
12,700
– –
FSCO
389
FS Credit Opportunities Corp
FSCO
$1.01B
$81.7K 0.01%
15,075
– –
PLUG icon
390
Plug Power
PLUG
$2.9B
$77.7K 0.01%
+10,220
New +$99.8K
TSI
391
TCW Strategic Income Fund
TSI
$213M
$69.4K ﹤0.01%
15,148
– –
SABR icon
392
Sabre
SABR
$787M
$62.9K ﹤0.01%
+14,000
New +$63.5K
TELL
393
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
38,800
-49,919
-56% -$67.9K
RVP icon
394
Retractable Technologies
RVP
$20.3M
$36.7K ﹤0.01%
30,800
– –
LUMN icon
395
Lumen
LUMN
$6.58B
$16K ﹤0.01%
11,255
+300
+3% +$508
HEPS
396
D-Market Electronic Services & Trading
HEPS
$1.06B
$14.1K ﹤0.01%
10,638
– –
AMAT icon
397
Applied Materials
AMAT
$405B
– –
-2,298
Closed -$332K
CCI icon
398
Crown Castle
CCI
$34B
– –
-4,100
Closed -$467K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,947
Closed -$209K
CMC icon
400
Commercial Metals
CMC
$7.61B
– –
-3,961
Closed -$209K
14 15
16
17 18

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ACM
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GCM
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SPC
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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.