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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
-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
(-7%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.94M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.12M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.58M |
| 5 |
NVIDIA
NVDA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-24,003
| Closed | -$973K |
|
427
CALL
United States Oil Fund
USO
$2.02B
| – | – |
-68,000
| Closed | -$4.32M |
|
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,016
| Closed | -$238K |
|
|
WCN
429
Waste Connections
WCN
$42.2B
| – | – |
-2,904
| Closed | -$415K |
|
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| – | – |
-10,839
| Closed | -$409K |
|
|
XYZ
431
Block Inc
XYZ
$48.4B
| – | – |
-4,080
| Closed | -$272K |
|
|
ACCD
432
DELISTED
Accolade Inc
ACCD
| – | – |
-57,307
| Closed | -$772K |
|
|
CFMS
433
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-34,189
| Closed | -$74.9K |
|
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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.