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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
+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
OMAB icon
376
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$271K 0.01%
3,427
– –
P
377
Everpure Inc
P
$27.9B
$270K 0.01%
+5,200
New +$232K
CCI icon
378
Crown Castle
CCI
$33.4B
$269K 0.01%
+2,546
New +$277K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.92B
$264K 0.01%
1,294
– –
AMAT icon
380
Applied Materials
AMAT
$428B
$258K 0.01%
+1,250
New +$229K
AVLV icon
381
Avantis US Large Cap Value ETF
AVLV
$18B
$257K 0.01%
+4,000
New +$240K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.01%
978
+87
+10% +$20.4K
POOL icon
383
Pool Corp
POOL
$7.17B
$257K 0.01%
636
+10
+2% +$3.91K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.01%
2,076
+2
+0.1% +$234
CFR icon
385
Cullen/Frost Bankers
CFR
$10.5B
$254K 0.01%
+2,254
New +$241K
GDX icon
386
VanEck Gold Miners ETF
GDX
$23.5B
$252K 0.01%
7,974
-1,827
-19% -$51.9K
BABA icon
387
Alibaba
BABA
$306B
$251K 0.01%
3,473
-3
-0.1% -$220
BSX icon
388
Boston Scientific
BSX
$70.7B
$246K 0.01%
+3,589
New +$231K
DCI icon
389
Donaldson
DCI
$11.2B
$239K 0.01%
3,200
– –
ENB icon
390
Enbridge
ENB
$116B
$239K 0.01%
6,600
-654
-9% -$23.2K
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.06B
$238K 0.01%
4,290
-60
-1% -$3.17K
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$237K 0.01%
12,350
-2,109
-15% -$40.6K
CVS icon
393
CVS Health
CVS
$133B
$237K 0.01%
2,971
+272
+10% +$20.8K
CMF icon
394
iShares California Muni Bond ETF
CMF
$4.59B
$236K 0.01%
4,100
– –
TKR icon
395
Timken Company
TKR
$8.94B
$235K 0.01%
+2,692
New +$222K
GJAN icon
396
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$230K 0.01%
6,398
+578
+10% +$20.3K
MSI icon
397
Motorola Solutions
MSI
$73.4B
$228K 0.01%
+641
New +$211K
BDX icon
398
Becton Dickinson
BDX
$46.5B
$226K 0.01%
914
-213
-19% -$51K
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$225K 0.01%
5,166
-1,623
-24% -$71.1K
GNOV icon
400
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$225K 0.01%
6,818
– –
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 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.