We are live on ! Find out more
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
VBTX
26
DELISTED
Veritex Holdings
VBTX
$14.8M 0.97%
528,372
+2,081
+0.4% +$61.8K
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$13.9M 0.9%
309,344
-30,169
-9% -$1.32M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 0.9%
275,145
-99,288
-27% -$4.98M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.6M 0.88%
159,975
-246,808
-61% -$21.1M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.3M 0.87%
117,123
-131,355
-53% -$14.9M
MSFT icon
31
Microsoft
MSFT
$2.9T
$13.2M 0.86%
55,132
+800
+1% +$192K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.92M 0.65%
131,780
-15,175
-10% -$1.14M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.51M 0.62%
91,179
-5,355
-6% -$554K
CVX icon
34
Chevron
CVX
$382B
$9.29M 0.6%
51,751
+5,613
+12% +$979K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.61M 0.56%
512,663
-268,126
-34% -$4.5M
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.6M 0.56%
150,055
-9,200
-6% -$531K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.42M 0.55%
124,804
-2,357
-2% -$159K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.05M 0.52%
175,302
+12,238
+8% +$562K
HD icon
39
Home Depot
HD
$337B
$8.04M 0.52%
25,461
+6,179
+32% +$1.88M
MLN icon
40
VanEck Long Muni ETF
MLN
$679M
$8.03M 0.52%
460,181
-224,746
-33% -$3.85M
VDE icon
41
Vanguard Energy ETF
VDE
$9.9B
$7.93M 0.52%
65,363
+2,054
+3% +$250K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7.87M 0.51%
295,044
-23,457
-7% -$609K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$809M
$7.63M 0.5%
173,268
-5,220
-3% -$218K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.35M 0.48%
86,742
-10,497
-11% -$896K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.29M 0.48%
+79,743
New +$7.3M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.94M 0.45%
154,328
+15,170
+11% +$686K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.93M 0.45%
173,595
-119,949
-41% -$4.68M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.87M 0.45%
302,562
+122,533
+68% +$2.78M
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.86M 0.45%
+167,738
New +$6.79M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.62M 0.43%
151,340
-46,730
-24% -$2.03M
1
2
3 4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

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.