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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
+8.79%
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
$2.06B
AUM Growth
+$436M
Cap. Flow
+$259M
Cap. Flow %
12.56%
Top 10 Hldgs %
46.53%
Holding
470
New
54
Increased
212
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$59.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 5.17%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
401
United States Brent Oil Fund
BNO
$707M
$223K 0.01%
+7,000
New +$206K
DLY
402
DoubleLine Yield Opportunities Fund
DLY
$682M
$223K 0.01%
14,000
– –
ACGL icon
403
Arch Capital
ACGL
$33.9B
$222K 0.01%
+2,400
New +$203K
DUK icon
404
Duke Energy
DUK
$96.7B
$221K 0.01%
2,284
+94
+4% +$8.92K
KVUE icon
405
Kenvue
KVUE
$37B
$221K 0.01%
+10,281
New +$209K
ALC icon
406
Alcon
ALC
$34.5B
$220K 0.01%
+2,647
New +$212K
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$220K 0.01%
4,330
-109,181
-96% -$5.52M
LIN icon
408
Linde
LIN
$224B
$217K 0.01%
+468
New +$203K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
+7,642
New +$184K
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$215K 0.01%
+2,732
New +$203K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$122B
$214K 0.01%
+513
New +$217K
ORLY icon
412
O'Reilly Automotive
ORLY
$74.4B
$213K 0.01%
+2,835
New +$198K
FCX icon
413
Freeport-McMoran
FCX
$96.5B
$213K 0.01%
+4,537
New +$183K
TSCO icon
414
Tractor Supply
TSCO
$17.2B
$211K 0.01%
+4,030
New +$193K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.35B
$209K 0.01%
3,567
-149
-4% -$8.41K
GOVT icon
416
iShares US Treasury Bond ETF
GOVT
$43.6B
$207K 0.01%
+9,109
New +$207K
LUV icon
417
Southwest Airlines
LUV
$24B
$206K 0.01%
+7,071
New +$219K
OXY icon
418
Occidental Petroleum
OXY
$54.9B
$206K 0.01%
+3,175
New +$190K
HES
419
DELISTED
Hess
HES
$206K 0.01%
+1,348
New +$196K
APD icon
420
Air Products & Chemicals
APD
$66.1B
$204K 0.01%
+842
New +$206K
VDE icon
421
Vanguard Energy ETF
VDE
$9.93B
$204K 0.01%
+1,548
New +$186K
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.23B
$203K 0.01%
16,000
– –
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$202K 0.01%
+1,538
New +$193K
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$202K 0.01%
4,255
-511
-11% -$24.2K
PWZ icon
425
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$202K 0.01%
8,113
– –
15 16
17
18 19

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SL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avidian Wealth Enterprises held 470 positions worth $2.06B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avidian Wealth Enterprises deployed $259M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was Noble Corp: 1,312,461 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $57.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2024 buy was Noble Corp: 1,312,461 shares worth $63.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $51.7M increase.
  • Avidian Wealth Enterprises's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $57.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2024.
  • Avidian Wealth Enterprises opened 54 new positions and closed 30 in Q1 2024.
  • Avidian Wealth Enterprises's portfolio value rose 27% quarter-over-quarter to $2.06B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.