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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,255
Closed -$206K
MSTR icon
452
Strategy Inc
MSTR
$35.9B
– –
-3,740
Closed -$236K
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-9,930
Closed -$524K
NFE icon
454
New Fortress Energy
NFE
$95.3M
– –
-7,072
Closed -$267K
O icon
455
Realty Income
O
$58.5B
– –
-9,487
Closed -$545K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.4B
– –
-5,082
Closed -$1.14M
PLUG icon
457
Plug Power
PLUG
$2.9B
– –
-10,220
Closed -$46K
QLD icon
458
ProShares Ultra QQQ
QLD
$13.8B
– –
-20,000
Closed -$760K
SABR icon
459
Sabre
SABR
$842M
– –
-15,260
Closed -$67.1K
SCHI icon
460
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-23,624
Closed -$531K
SCMB icon
461
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-8,154
Closed -$215K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-11,719
Closed -$415K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,326
Closed -$624K
TBLL icon
464
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,879
Closed -$410K
TDV icon
465
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-3,625
Closed -$252K
TFLO icon
466
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-31,565
Closed -$1.59M
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-12,228
Closed -$492K
USFR icon
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-8,945
Closed -$449K
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-66,551
Closed -$4.24M
TELL
470
DELISTED
Tellurian Inc.
TELL
– –
-138,426
Closed -$105K
15 16 17 18
19

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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
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VI
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OCM
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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.