We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$1.42B
AUM Growth
-$107M
Cap. Flow
-$39.9M
Cap. Flow %
-2.81%
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 Technology 4.44%
2 Energy 2.62%
3 Financials 1.34%
4 Healthcare 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$24.9B
– –
-10,857
Closed -$709K
DCI icon
402
Donaldson
DCI
$11.1B
– –
-3,200
Closed -$200K
DEO icon
403
Diageo
DEO
$49.2B
– –
-1,195
Closed -$207K
DKS icon
404
Dick's Sporting Goods
DKS
$17.7B
– –
-1,724
Closed -$228K
DOW icon
405
Dow Inc
DOW
$21.8B
– –
-12,420
Closed -$661K
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-3,688
Closed -$203K
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-11,093
Closed -$281K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.3B
– –
-48,223
Closed -$1.93M
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
– –
-11,466
Closed -$76.6K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.17B
– –
-1,929
Closed -$245K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-10,795
Closed -$1.05M
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-22,173
Closed -$1.03M
LUV icon
413
Southwest Airlines
LUV
$22.7B
– –
-8,957
Closed -$324K
MDLZ icon
414
Mondelez International
MDLZ
$78.7B
– –
-4,185
Closed -$305K
NDAQ icon
415
Nasdaq
NDAQ
$52.5B
– –
-7,159
Closed -$357K
NEE icon
416
NextEra Energy
NEE
$180B
– –
-4,346
Closed -$322K
PHUN icon
417
Phunware
PHUN
$43.3M
– –
-486
Closed -$13.1K
PICK icon
418
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-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
$8.16B
– –
-17,146
Closed -$304K
STRL icon
422
Sterling Infrastructure
STRL
$18.7B
– –
-5,000
Closed -$279K
TALO icon
423
Talos Energy
TALO
$2.47B
– –
-68,635
Closed -$952K
TALO icon
424
PUT
Talos Energy
TALO
$2.47B
– –
-10,300
Closed -$143K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-7,012
Closed -$777K
14 15 16
17
18

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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's Q3 2023 filing shows 22 new, 139 increased, 199 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M. The largest sale was Salesforce, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

  • 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.