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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
+5.24%
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
$1.82B
AUM Growth
+$287M
Cap. Flow
+$227M
Cap. Flow %
12.48%
Top 10 Hldgs %
35.41%
Holding
510
New
64
Increased
238
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.77M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Energy 3.41%
3 Industrials 3.03%
4 Financials 2.42%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
426
Agnico Eagle Mines
AEM
$73.6B
$238K 0.01%
+4,665
New +$240K
ZTS icon
427
Zoetis
ZTS
$32.4B
$237K 0.01%
1,425
-49
-3% -$8.03K
VMW
428
DELISTED
VMware, Inc
VMW
$235K 0.01%
1,881
+12
+0.6% +$1.44K
BTO
429
John Hancock Financial Opportunities Fund
BTO
$798M
$234K 0.01%
7,664
– –
CMC icon
430
Commercial Metals
CMC
$7.6B
$229K 0.01%
4,693
-5,000
-52% -$259K
J icon
431
Jacobs Solutions
J
$15.9B
$229K 0.01%
2,355
– –
GE icon
432
GE Aerospace
GE
$374B
$224K 0.01%
+2,935
New +$196K
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$222K 0.01%
4,060
-11,894
-75% -$644K
ADSK icon
434
Autodesk
ADSK
$49.5B
$221K 0.01%
1,062
-420
-28% -$86.5K
CNP icon
435
CenterPoint Energy
CNP
$27.7B
$219K 0.01%
+7,444
New +$217K
NTRA icon
436
Natera
NTRA
$38.3B
$219K 0.01%
+3,946
New +$189K
GLP icon
437
Global Partners
GLP
$1.68B
$217K 0.01%
7,000
-871
-11% -$29.4K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$216K 0.01%
1,748
+1
+0.1% +$126
UCO icon
439
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$215K 0.01%
+8,120
New +$222K
LNG icon
440
Cheniere Energy
LNG
$55.2B
$215K 0.01%
+1,363
New +$206K
FANG icon
441
Diamondback Energy
FANG
$57.1B
$214K 0.01%
1,581
-57
-3% -$7.94K
PYPL icon
442
PayPal
PYPL
$48.9B
$212K 0.01%
+2,789
New +$215K
RIG icon
443
Transocean
RIG
$5.89B
$211K 0.01%
33,243
-1,100
-3% -$7.06K
DCI icon
444
Donaldson
DCI
$10.9B
$209K 0.01%
+3,200
New +$201K
CWH icon
445
Camping World
CWH
$639M
$209K 0.01%
10,000
– –
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$206K 0.01%
2,227
-562
-20% -$52.9K
ORI icon
447
Old Republic International
ORI
$10.5B
$206K 0.01%
+8,235
New +$207K
UCTT
448
Ultra Clean Holdings
UCTT
$3.73B
$206K 0.01%
6,200
-1,100
-15% -$36.4K
TEL icon
449
TE Connectivity
TEL
$59.6B
$206K 0.01%
+1,567
New +$198K
ELV icon
450
Elevance Health
ELV
$81.5B
$205K 0.01%
446
+2
+0.5% +$952
16 17
18
19 20

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, Avidian Wealth Enterprises held 510 positions worth $1.82B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avidian Wealth Enterprises deployed $227M of net new capital in Q1 2023, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 278,692 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.9M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 278,692 shares worth $14.7M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.9M.
  • Avidian Wealth Enterprises fully exited WisdomTree Japan Hedged Equity Fund in Q1 2023, selling an estimated $5.54M.
  • Avidian Wealth Enterprises's ten largest holdings make up 35% of its $1.82B portfolio in Q1 2023.
  • Avidian Wealth Enterprises opened 64 new positions and closed 35 in Q1 2023.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2023, filed 8 May 2023.