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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
ASML icon
426
ASML
ASML
$656B
$201K 0.01%
+207
New +$184K
LAMR icon
427
Lamar Advertising Co
LAMR
$16.2B
$201K 0.01%
+1,684
New +$185K
BIIB icon
428
Biogen
BIIB
$30.8B
$201K 0.01%
930
-457
-33% -$107K
FSK icon
429
FS KKR Capital
FSK
$3.23B
$200K 0.01%
10,488
-4,283
-29% -$84.7K
BSL
430
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$166K 0.01%
+11,579
New +$160K
NVG icon
431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$122K 0.01%
+10,000
New +$119K
SOC.WS
432
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$117K 0.01%
45,395
+4,060
+10% +$10.2K
EFXT
433
Enerflex
EFXT
$2.71B
$90.4K ﹤0.01%
+15,513
New +$83K
FSCO
434
FS Credit Opportunities Corp
FSCO
$1B
$89.4K ﹤0.01%
15,075
– –
TSI
435
TCW Strategic Income Fund
TSI
$213M
$56.2K ﹤0.01%
11,690
+37
+0.3% +$174
RVP icon
436
Retractable Technologies
RVP
$20.1M
$37K ﹤0.01%
30,800
– –
ERNA icon
437
Eterna Therapeutics
ERNA
$4.95M
$35.5K ﹤0.01%
+39
New +$26.9K
EBS icon
438
Emergent Biosolutions
EBS
$390M
$33.5K ﹤0.01%
+13,235
New +$29.8K
LUMN icon
439
Lumen
LUMN
$7.04B
$18.3K ﹤0.01%
11,755
+500
+4% +$781
HEPS
440
D-Market Electronic Services & Trading
HEPS
$1.02B
$16K ﹤0.01%
10,638
– –
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-5,696
Closed -$527K
CAG icon
442
Conagra Brands
CAG
$7.14B
– –
-10,064
Closed -$288K
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-16,451
Closed -$417K
ERX icon
444
Direxion Daily Energy Bull 2X ETF
ERX
$226M
– –
-4,019
Closed -$227K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-7,267
Closed -$233K
FPEI icon
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-120,897
Closed -$2.16M
GLP icon
447
Global Partners
GLP
$1.67B
– –
-7,000
Closed -$296K
HDV
448
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,645
Closed -$462K
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-26,742
Closed -$1.38M
ILF icon
450
iShares Latin America 40 ETF
ILF
$3.82B
– –
-12,722
Closed -$370K
15 16 17
18
19

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ACM
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GCM
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SPC
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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.