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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
MPT
426
Medical Properties Trust
MPT
$2.73B
– –
-16,100
Closed -$87.7K
OXY icon
427
Occidental Petroleum
OXY
$55.1B
– –
-9,345
Closed -$606K
P
428
Everpure Inc
P
$26.6B
– –
-10,100
Closed -$360K
STZ icon
429
Constellation Brands
STZ
$22.5B
– –
-936
Closed -$235K
TTD icon
430
Trade Desk
TTD
$8.72B
– –
-2,575
Closed -$201K
UCTT
431
Ultra Clean Holdings
UCTT
$4.01B
– –
-9,793
Closed -$291K
VDE icon
432
Vanguard Energy ETF
VDE
$9.94B
– –
-1,649
Closed -$209K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-9,830
Closed -$566K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-15,678
Closed -$970K
WPC icon
435
W.P. Carey
WPC
$16.5B
– –
-4,039
Closed -$214K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-148,138
Closed -$4.36M
BTX
437
BlackRock Technology and Private Equity Term Trust
BTX
$959M
– –
-25,000
Closed -$267K
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,424
Closed -$257K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
– –
-7,507
Closed -$201K
SWN
440
DELISTED
Southwestern Energy Company
SWN
– –
-12,700
Closed -$81.9K
BSJN
441
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,875
Closed -$209K
CCF
442
DELISTED
Chase Corporation
CCF
– –
-4,900
Closed -$623K
CHGX
443
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-19,666
Closed -$582K
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-3,432
Closed -$321K
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-28,804
Closed -$612K
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.