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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
+8.04%
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
$1.54B
AUM Growth
+$152M
Cap. Flow
+$54.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
35.37%
Holding
486
New
68
Increased
202
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.94M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Energy 3.65%
3 Industrials 3.6%
4 Financials 3.09%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
426
Electronic Arts
EA
$53B
$209K 0.01%
+1,711
New +$215K
FFIN icon
427
First Financial Bankshares
FFIN
$5.08B
$203K 0.01%
5,910
+11
+0.2% +$416
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.01%
+8,022
New +$198K
ISRG icon
429
Intuitive Surgical
ISRG
$135B
$201K 0.01%
+757
New +$185K
MSOS icon
430
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$191K 0.01%
+27,382
New +$282K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$184K 0.01%
+12,467
New +$208K
RIG icon
432
Transocean
RIG
$5.7B
$157K 0.01%
34,343
-324
-0.9% -$1.25K
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.91B
$149K 0.01%
17,290
+5,123
+42% +$43.7K
UUUU icon
434
Energy Fuels
UUUU
$3.04B
$147K 0.01%
23,645
-23,500
-50% -$156K
CCL icon
435
Carnival Corporation Ltd
CCL
$39.4B
$147K 0.01%
18,177
+728
+4% +$6.27K
CFMS
436
DELISTED
Conformis, Inc. Common Stock
CFMS
$123K 0.01%
37,008
+1,999
+6% +$6.21K
SWN
437
DELISTED
Southwestern Energy Company
SWN
$88.1K 0.01%
15,054
+492
+3% +$3.23K
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
$73.3K ﹤0.01%
11,466
– –
BKCC
439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$68.4K ﹤0.01%
18,896
– –
CLIR icon
440
ClearSign Technologies
CLIR
$25M
$67.5K ﹤0.01%
12,600
+1,000
+9% +$6.97K
TELL
441
DELISTED
Tellurian Inc.
TELL
$62.7K ﹤0.01%
37,300
-56,419
-60% -$141K
PVL
442
Permianville Royalty Trust
PVL
$56.8M
$38.5K ﹤0.01%
11,574
– –
FAX
443
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33.9K ﹤0.01%
12,888
– –
PHUN icon
444
Phunware
PHUN
$44.4M
$18.8K ﹤0.01%
486
– –
CANO
445
DELISTED
Cano Health, Inc.
CANO
$13.7K ﹤0.01%
+100
New +$33.9K
HEPS
446
D-Market Electronic Services & Trading
HEPS
$1.05B
$7.02K ﹤0.01%
10,638
-26,355
-71% -$19.4K
AI icon
447
C3.ai
AI
$1.51B
– –
-10,500
Closed -$131K
BDRY icon
448
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-10,000
Closed -$90K
BDRY icon
449
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-15,133
Closed -$137K
BEAM icon
450
Beam Therapeutics
BEAM
$2.67B
– –
-9,400
Closed -$448K
16 17
18
19 20

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ACM
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Avidian Wealth Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, Avidian Wealth Enterprises held 486 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avidian Wealth Enterprises deployed $54.5M of net new capital in Q4 2022, opening 68 new positions and adding to 202 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,284,453 shares worth $19.3M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.8M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2022 buy was Schwab US Large- Cap ETF: 1,284,453 shares worth $19.3M.
  • Avidian Wealth Enterprises added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $24.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.8M.
  • Avidian Wealth Enterprises fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $1.96M.
  • Avidian Wealth Enterprises's ten largest holdings make up 35% of its $1.54B portfolio in Q4 2022.
  • Avidian Wealth Enterprises opened 68 new positions and closed 40 in Q4 2022.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.