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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.42B
AUM Growth
-$107M
Cap. Flow
-$44.9M
Cap. Flow %
-3.16%
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 Miscellaneous 85.32%
2 Technology 4.44%
3 Energy 2.62%
4 Financials 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$27.9B
– –
-10,857
Closed -$709K
DCI icon
402
Donaldson
DCI
$9.97B
– –
-3,200
Closed -$200K
DEO icon
403
Diageo
DEO
$48.2B
– –
-1,195
Closed -$207K
DKS icon
404
Dick's Sporting Goods
DKS
$11B
– –
-1,724
Closed -$228K
DOW icon
405
Dow Inc
DOW
$21.3B
– –
-12,420
Closed -$661K
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-3,688
Closed -$203K
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,093
Closed -$281K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-48,223
Closed -$1.93M
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
– –
-11,466
Closed -$76.6K
IBB icon
410
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,929
Closed -$245K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-10,795
Closed -$1.05M
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
– –
-22,173
Closed -$1.03M
LUV icon
413
Southwest Airlines
LUV
$19.7B
– –
-8,957
Closed -$324K
MDLZ icon
414
Mondelez International
MDLZ
$79.2B
– –
-4,185
Closed -$305K
NDAQ icon
415
Nasdaq
NDAQ
$51B
– –
-7,159
Closed -$357K
NEE icon
416
NextEra Energy
NEE
$170B
– –
-4,346
Closed -$322K
PHUN icon
417
Phunware
PHUN
$40.7M
– –
-486
Closed -$13.1K
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-23,883
Closed -$966K
PLL
419
DELISTED
Piedmont Lithium
PLL
– –
-4,100
Closed -$237K
PRPH
420
DELISTED
ProPhase Labs
PRPH
– –
-15,602
Closed -$1.13M
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-17,146
Closed -$304K
STRL icon
422
Sterling Infrastructure
STRL
$15.5B
– –
-5,000
Closed -$279K
TALO icon
423
Talos Energy
TALO
$2.86B
– –
-68,635
Closed -$952K
TALO icon
424
PUT
Talos Energy
TALO
$2.86B
– –
-10,300
Closed -$143K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-7,012
Closed -$777K
14 15 16
17
18

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CC
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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
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OCM
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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 withdrew a net $44.9M in Q3 2023, closing 37 positions and reducing 199 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.68M.

  • 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.