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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.42B
AUM Growth
-$107M
Cap. Flow
-$44.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
40.93%
Holding
433
New
22
Increased
139
Reduced
199
Closed
37

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.94M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 4.44%
3 Energy 2.62%
4 Financials 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$11.4M 0.8%
714,012
-67,342
-9% -$1.08M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$11.3M 0.8%
218,440
+3,128
+1% +$169K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11.3M 0.8%
432,748
+28,076
+7% +$790K
MLN icon
29
VanEck Long Muni ETF
MLN
$660M
$11M 0.78%
658,839
-34,224
-5% -$600K
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$10.9M 0.77%
216,461
-31,095
-13% -$1.6M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.8M 0.76%
48,286
-3,989
-8% -$955K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$10.1M 0.71%
399,904
+42,296
+12% +$1.09M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$9.86M 0.69%
169,588
-7,991
-4% -$484K
MSFT icon
34
Microsoft
MSFT
$3.7T
$9.68M 0.68%
30,660
-3,893
-11% -$1.29M
SCHF icon
35
Schwab International Equity ETF
SCHF
$69B
$9.29M 0.65%
547,284
+31,452
+6% +$556K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.5B
$9.21M 0.65%
133,017
-1,572
-1% -$115K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.4B
$8.43M 0.59%
54,811
+3,064
+6% +$495K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$7.93M 0.56%
20,193
-1,334
-6% -$545K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.78M 0.55%
171,385
+87,365
+104% +$4.12M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.56M 0.53%
87,595
-3,020
-3% -$278K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.41M 0.52%
48,824
-1,695
-3% -$269K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$7.28M 0.51%
167,360
+66,800
+66% +$2.99M
DOL icon
43
WisdomTree True Developed International Fund
DOL
$848M
$6.62M 0.47%
145,188
-14,622
-9% -$686K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$6.58M 0.46%
41,278
-5,790
-12% -$968K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$6.57M 0.46%
37,156
+9,914
+36% +$1.86M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.49M 0.46%
130,971
-87,556
-40% -$4.53M
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$6.34M 0.45%
266,249
-19,845
-7% -$490K
CVX icon
48
Chevron
CVX
$415B
$5.99M 0.42%
35,532
+842
+2% +$136K
AMZN icon
49
Amazon
AMZN
$2.71T
$5.95M 0.42%
46,836
-2,350
-5% -$315K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.95M 0.42%
197,612
-33,311
-14% -$1.01M
1
2
3 4 5

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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Avidian Wealth Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, Avidian Wealth Enterprises held 433 positions worth $1.42B, down 7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avidian Wealth Enterprises withdrew a net $44.9M in Q3 2023, closing 37 positions and reducing 199 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.68M.

  • Avidian Wealth Enterprises's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M.
  • Avidian Wealth Enterprises added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $5.62M increase.
  • Avidian Wealth Enterprises's biggest Q3 2023 reduction was Salesforce, cutting an estimated $8.43M.
  • Avidian Wealth Enterprises fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $1.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2023.
  • Avidian Wealth Enterprises opened 22 new positions and closed 37 in Q3 2023.
  • Avidian Wealth Enterprises's portfolio value fell 7% quarter-over-quarter to $1.42B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.