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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
+8.04%
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
VUSB icon
401
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$241K 0.02%
+4,913
New +$240K
RUN icon
402
Sunrun
RUN
$2.49B
$235K 0.02%
9,800
-2,500
-20% -$66.7K
NDAQ icon
403
Nasdaq
NDAQ
$52.6B
$235K 0.02%
3,827
+12
+0.3% +$747
UCON icon
404
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$234K 0.02%
+9,712
New +$233K
IT icon
405
Gartner
IT
$10.1B
$234K 0.02%
+696
New +$225K
J icon
406
Jacobs Solutions
J
$16.4B
$234K 0.02%
2,355
+1
+0% +$98
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$234K 0.02%
3,016
-1,256
-29% -$96.6K
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$233K 0.02%
+5,687
New +$222K
VMW
409
DELISTED
VMware, Inc
VMW
$229K 0.01%
+1,869
New +$216K
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$228K 0.01%
+4,908
New +$227K
ELV icon
411
Elevance Health
ELV
$83B
$228K 0.01%
+444
New +$225K
FANG icon
412
Diamondback Energy
FANG
$55.9B
$224K 0.01%
1,638
-153
-9% -$22.4K
CWH icon
413
Camping World
CWH
$694M
$223K 0.01%
10,000
– –
OBDC icon
414
Blue Owl Capital
OBDC
$5.46B
$222K 0.01%
19,223
-18,277
-49% -$219K
IYE icon
415
iShares US Energy ETF
IYE
$1.74B
$222K 0.01%
+4,774
New +$223K
MUSA icon
416
Murphy USA
MUSA
$10.9B
$222K 0.01%
793
– –
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$219K 0.01%
+1,747
New +$216K
F icon
418
Ford
F
$57.5B
$217K 0.01%
18,686
-376
-2% -$4.83K
BSM icon
419
Black Stone Minerals
BSM
$3.2B
$216K 0.01%
12,831
+151
+1% +$2.67K
ZTS icon
420
Zoetis
ZTS
$32.3B
$216K 0.01%
+1,474
New +$218K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$213K 0.01%
+1,972
New +$217K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.01%
10,210
-37,995
-79% -$777K
USO icon
423
United States Oil Fund
USO
$1.91B
$212K 0.01%
+3,027
New +$212K
UAL icon
424
United Airlines
UAL
$41.7B
$211K 0.01%
5,584
-2,315
-29% -$93.9K
XEL icon
425
Xcel Energy
XEL
$48.5B
$210K 0.01%
+2,991
New +$199K
15 16
17
18 19

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ACM
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GCM
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SPC
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OCM
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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.