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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
MUSA icon
451
Murphy USA
MUSA
$10.9B
$205K 0.01%
793
– –
BSM icon
452
Black Stone Minerals
BSM
$3.2B
$204K 0.01%
13,029
+198
+2% +$3.1K
USO icon
453
United States Oil Fund
USO
$1.81B
$201K 0.01%
3,027
– –
DLY
454
DoubleLine Yield Opportunities Fund
DLY
$682M
$196K 0.01%
+14,000
New +$198K
MSOS icon
455
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$184K 0.01%
32,382
+5,000
+18% +$33.1K
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.22B
$182K 0.01%
+16,000
New +$191K
MPT
457
Medical Properties Trust
MPT
$2.75B
$181K 0.01%
+22,000
New +$243K
TALO icon
458
PUT
Talos Energy
TALO
$2.38B
$154K 0.01%
10,400
-6,000
-37% -$103K
UUUU icon
459
Energy Fuels
UUUU
$3.21B
$132K 0.01%
23,645
– –
TELL
460
DELISTED
Tellurian Inc.
TELL
$109K 0.01%
88,719
+51,419
+138% +$81.9K
CLIR icon
461
ClearSign Technologies
CLIR
$25M
$101K 0.01%
12,600
– –
VRN
462
DELISTED
Veren
VRN
$94.6K 0.01%
+13,398
New +$92.8K
TSI
463
TCW Strategic Income Fund
TSI
$212M
$71.7K ﹤0.01%
+15,328
New +$75.2K
BKCC
464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$65.2K ﹤0.01%
18,896
– –
SWN
465
DELISTED
Southwestern Energy Company
SWN
$63.8K ﹤0.01%
12,754
-2,300
-15% -$12.2K
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
$60.5K ﹤0.01%
11,466
– –
CFMS
467
DELISTED
Conformis, Inc. Common Stock
CFMS
$59.6K ﹤0.01%
37,008
– –
RVP icon
468
Retractable Technologies
RVP
$19.8M
$53.9K ﹤0.01%
+30,800
New +$58.1K
FSCO
469
FS Credit Opportunities Corp
FSCO
$1.01B
$44.6K ﹤0.01%
+10,050
New +$46.8K
FAX
470
abrdn Asia-Pacific Income Fund
FAX
$595M
$34.3K ﹤0.01%
12,888
– –
LUMN icon
471
Lumen
LUMN
$6.91B
$29K ﹤0.01%
+10,956
New +$44.2K
PVL
472
Permianville Royalty Trust
PVL
$56.8M
$27.7K ﹤0.01%
11,574
– –
PHUN icon
473
Phunware
PHUN
$44.4M
$17.3K ﹤0.01%
486
– –
HEPS
474
D-Market Electronic Services & Trading
HEPS
$1.05B
$14.3K ﹤0.01%
10,638
– –
CANO
475
DELISTED
Cano Health, Inc.
CANO
$9.1K ﹤0.01%
100
– –
17 18
19
20 21

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GCM
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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.