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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.8M 0.87%
127,425
+10,302
+9% +$1.24M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.7M 0.86%
642,442
+532,370
+484% +$12.9M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.81%
151,998
-20,955
-12% -$2.09M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 0.81%
+278,692
New +$14.8M
MLN icon
30
VanEck Long Muni ETF
MLN
$679M
$14.6M 0.8%
812,964
+352,783
+77% +$6.29M
TH icon
31
Target Hospitality
TH
$1.43B
$13.5M 0.74%
1,030,456
-200,000
-16% -$3.2M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$28.6B
$13.5M 0.74%
+956,666
New +$10.9M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.4M 0.63%
235,264
+162,302
+222% +$7.86M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.1M 0.61%
268,388
+117,048
+77% +$5M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$10.8M 0.59%
403,580
+167,322
+71% +$4.4M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.7M 0.59%
82,461
-40,653
-33% -$5.31M
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.3M 0.56%
172,986
+22,931
+15% +$1.37M
DOL icon
38
WisdomTree True Developed International Fund
DOL
$809M
$10.2M 0.56%
218,622
+45,354
+26% +$2.11M
VBTX
39
DELISTED
Veritex Holdings
VBTX
$10.1M 0.55%
552,908
+24,536
+5% +$626K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.91M 0.54%
129,538
-2,242
-2% -$170K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.64M 0.53%
106,509
-53,466
-33% -$4.75M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.53M 0.52%
+42,032
New +$9.61M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.36M 0.51%
133,827
+9,023
+7% +$637K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.3M 0.51%
371,603
+151,753
+69% +$3.79M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.04M 0.5%
+169,066
New +$8.96M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.95M 0.49%
143,351
-117,772
-45% -$7.36M
AMZN icon
47
Amazon
AMZN
$2.44T
$8.94M 0.49%
86,556
+25,831
+43% +$2.5M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.93M 0.49%
177,386
-97,759
-36% -$4.91M
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.79M 0.48%
185,391
+10,089
+6% +$474K
HD icon
50
Home Depot
HD
$337B
$8.76M 0.48%
29,671
+4,210
+17% +$1.29M
1
2
3 4 5

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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.