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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9B
$274K 0.02%
5,227
-158
-3% -$8.09K
OMAB icon
402
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$272K 0.01%
+3,035
New +$234K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$271K 0.01%
26,747
+8,570
+47% +$88.8K
IAU icon
404
iShares Gold Trust
IAU
$62.9B
$271K 0.01%
7,240
+278
+4% +$9.98K
SCHF icon
405
Schwab International Equity ETF
SCHF
$67.1B
$270K 0.01%
15,518
+280
+2% +$4.79K
FALN icon
406
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$269K 0.01%
10,638
-10,221
-49% -$257K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$268K 0.01%
3,994
-671
-14% -$44.9K
EQNR icon
408
Equinor
EQNR
$94.8B
$266K 0.01%
9,351
-1,034
-10% -$31.2K
BG icon
409
Bunge Global
BG
$20.2B
$265K 0.01%
+2,775
New +$270K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$265K 0.01%
+5,867
New +$260K
JCI icon
411
Johnson Controls International
JCI
$88.7B
$264K 0.01%
+4,386
New +$281K
GHYB icon
412
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$263K 0.01%
6,046
-831
-12% -$35.5K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$12B
$263K 0.01%
31,479
– –
MET icon
414
MetLife
MET
$62B
$262K 0.01%
4,515
+403
+10% +$27.2K
GIGB icon
415
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$258K 0.01%
5,644
-792
-12% -$35.8K
WEC icon
416
WEC Energy
WEC
$35.6B
$255K 0.01%
2,693
-154
-5% -$14.3K
CB icon
417
Chubb
CB
$134B
$252K 0.01%
1,299
+3
+0.2% +$630
FPEI icon
418
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$249K 0.01%
14,846
-319,907
-96% -$5.75M
IBB icon
419
iShares Biotechnology ETF
IBB
$9.18B
$247K 0.01%
1,914
+16
+0.8% +$2.09K
PLL
420
DELISTED
Piedmont Lithium
PLL
$246K 0.01%
+4,100
New +$249K
HDV
421
iShares Core High Dividend ETF
HDV
$14.8B
$243K 0.01%
11,950
+1,740
+17% +$35.7K
COMT icon
422
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$241K 0.01%
8,930
-11,518
-56% -$314K
EL icon
423
Estee Lauder
EL
$30.6B
$240K 0.01%
975
-288
-23% -$73.2K
TJX icon
424
TJX Companies
TJX
$174B
$240K 0.01%
3,057
-331
-10% -$26K
DDIV icon
425
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$238K 0.01%
8,579
– –
15 16
17
18 19

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SCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.