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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.57B
– –
-14,131
Closed -$190K
CRWD icon
452
CrowdStrike
CRWD
$194B
– –
-6,960
Closed -$287K
DDD icon
453
3D Systems Corp
DDD
$431M
– –
-10,198
Closed -$81K
EPV icon
454
ProShares UltraShort FTSE Europe
EPV
$10.9M
– –
-2,500
Closed -$247K
GDX icon
455
VanEck Gold Miners ETF
GDX
$23.2B
– –
-9,251
Closed -$223K
IAF
456
abrdn Australia Equity Fund
IAF
$122M
– –
-7,186
Closed -$87K
IBDQ
457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,015
Closed -$242K
IVOL icon
458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-20,000
Closed -$443K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,610
Closed -$205K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-21,741
Closed -$1.91M
LAZR
461
DELISTED
Luminar Technologies
LAZR
– –
-2,600
Closed -$284K
LNG icon
462
Cheniere Energy
LNG
$55.2B
– –
-1,256
Closed -$208K
NTLA icon
463
Intellia Therapeutics
NTLA
$1.49B
– –
-6,600
Closed -$369K
ADAM
464
Adamas Trust
ADAM
$815M
– –
-4,309
Closed -$40K
PLL
465
DELISTED
Piedmont Lithium
PLL
– –
-6,700
Closed -$358K
PLUG icon
466
Plug Power
PLUG
$2.87B
– –
-14,100
Closed -$296K
PUBM icon
467
PubMatic
PUBM
$585M
– –
-16,000
Closed -$266K
QS icon
468
QuantumScape Corp
QS
$3.21B
– –
-11,919
Closed -$100K
RMT
469
Royce Micro-Cap Trust
RMT
$728M
– –
-11,994
Closed -$95K
SBLK icon
470
Star Bulk Carriers
SBLK
$3.21B
– –
-15,652
Closed -$274K
SNT
471
Senstar Technologies
SNT
$38M
– –
-37,894
Closed -$66K
SQQQ icon
472
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-1,280
Closed -$1.96M
NSLR
473
Neostellar Capital Corp
NSLR
$269M
– –
-10,947
Closed -$42K
SVAL icon
474
iShares US Small Cap Value Factor ETF
SVAL
$206M
– –
-10,035
Closed -$258K
TARK icon
475
Tradr 2X Long Innovation ETF
TARK
$13.5M
– –
-7,800
Closed -$269K
16 17 18
19
20

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SL
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ACM
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U
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GCM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
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OCM
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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.