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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
AZO icon
376
AutoZone
AZO
$48.8B
$248K 0.02%
+96
New +$249K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.95B
$247K 0.02%
+1,294
New +$237K
NOC icon
378
Northrop Grumman
NOC
$77.9B
$245K 0.02%
523
-75
-13% -$35.2K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.02%
2,074
+8
+0.4% +$880
CMF icon
380
iShares California Muni Bond ETF
CMF
$4.58B
$238K 0.01%
+4,100
New +$229K
MSTR icon
381
Strategy Inc
MSTR
$34.7B
$236K 0.01%
+3,740
New +$177K
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$233K 0.01%
7,267
-1,033
-12% -$31.9K
CGW icon
383
Invesco S&P Global Water Index ETF
CGW
$1.06B
$231K 0.01%
4,350
– –
ERX icon
384
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$227K 0.01%
+4,019
New +$238K
MA icon
385
Mastercard
MA
$500B
$227K 0.01%
533
-532
-50% -$214K
ISTB icon
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$227K 0.01%
4,766
-2,554
-35% -$119K
LOW icon
387
Lowe's Companies
LOW
$119B
$225K 0.01%
1,013
-31
-3% -$6.28K
WFC icon
388
Wells Fargo
WFC
$266B
$225K 0.01%
4,572
-4,927
-52% -$213K
GNOV icon
389
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$216K 0.01%
+6,818
New +$213K
ITW icon
390
Illinois Tool Works
ITW
$83B
$215K 0.01%
+819
New +$196K
SCMB icon
391
Schwab Municipal Bond ETF
SCMB
$3.91B
$215K 0.01%
+8,154
New +$206K
DEO icon
392
Diageo
DEO
$49.2B
$213K 0.01%
+1,465
New +$216K
CVS icon
393
CVS Health
CVS
$134B
$213K 0.01%
2,699
-963
-26% -$68.5K
DUK icon
394
Duke Energy
DUK
$96.9B
$212K 0.01%
2,190
-707
-24% -$64.3K
DCI icon
395
Donaldson
DCI
$11.1B
$209K 0.01%
+3,200
New +$195K
DLY
396
DoubleLine Yield Opportunities Fund
DLY
$682M
$208K 0.01%
14,000
– –
EDV icon
397
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$208K 0.01%
2,563
-2,676
-51% -$191K
AN icon
398
AutoNation
AN
$7.21B
$207K 0.01%
+1,377
New +$190K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.67B
$206K 0.01%
2,255
-599
-21% -$49K
BNY
400
Bank of New York Mellon
BNY
$106B
$205K 0.01%
+3,946
New +$182K
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 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.