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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
+9.26%
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
$1.63B
AUM Growth
+$206M
Cap. Flow
+$66.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.85%
Holding
445
New
49
Increased
159
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.69M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.6M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$5.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Energy 2.04%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
401
Chubb
CB
$135B
$205K 0.01%
+908
New +$199K
PWZ icon
402
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$203K 0.01%
+8,113
New +$193K
GJAN icon
403
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$201K 0.01%
+5,820
New +$193K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.26B
$201K 0.01%
+3,716
New +$182K
GE icon
405
GE Aerospace
GE
$374B
$201K 0.01%
1,968
-563
-22% -$52.2K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
891
-211
-19% -$49.5K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.22B
$196K 0.01%
16,000
– –
TELL
408
DELISTED
Tellurian Inc.
TELL
$105K 0.01%
138,426
+99,626
+257% +$70.6K
FSCO
409
FS Credit Opportunities Corp
FSCO
$1B
$85.5K 0.01%
15,075
– –
SOC.WS
410
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$79.8K ﹤0.01%
+41,335
New +$37.8K
SABR icon
411
Sabre
SABR
$731M
$67.1K ﹤0.01%
15,260
+1,260
+9% +$4.86K
TSI
412
TCW Strategic Income Fund
TSI
$214M
$53.5K ﹤0.01%
11,653
-3,495
-23% -$16.2K
PLUG icon
413
Plug Power
PLUG
$2.87B
$46K ﹤0.01%
10,220
– –
RVP icon
414
Retractable Technologies
RVP
$19.8M
$34.2K ﹤0.01%
30,800
– –
LUMN icon
415
Lumen
LUMN
$6.57B
$20.6K ﹤0.01%
11,255
– –
HEPS
416
D-Market Electronic Services & Trading
HEPS
$1.05B
$19.1K ﹤0.01%
10,638
– –
ALGM icon
417
Allegro MicroSystems
ALGM
$7.73B
– –
-7,000
Closed -$224K
AVLV icon
418
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-58,134
Closed -$3.06M
BUFG icon
419
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-289,645
Closed -$5.7M
CRM icon
420
Salesforce
CRM
$151B
– –
-1,489
Closed -$302K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-605
Closed -$203K
DVN icon
422
Devon Energy
DVN
$52.1B
– –
-5,716
Closed -$273K
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-25,030
Closed -$552K
IFF icon
424
International Flavors & Fragrances
IFF
$20.2B
– –
-3,073
Closed -$210K
LULU icon
425
lululemon athletica
LULU
$13.5B
– –
-593
Closed -$229K
14 15 16
17
18

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ACM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avidian Wealth Enterprises held 445 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $66.3M of net new capital in Q4 2023, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $10.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2023 buy was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.
  • Avidian Wealth Enterprises added most to NVIDIA in Q4 2023, an estimated $28.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $10.6M.
  • Avidian Wealth Enterprises fully exited FT Vest Buffered Allocation Growth ETF in Q4 2023, selling an estimated $5.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2023.
  • Avidian Wealth Enterprises opened 49 new positions and closed 29 in Q4 2023.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.