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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
+9.26%
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
$1.63B
AUM Growth
+$206M
Cap. Flow
+$66.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.85%
Holding
445
New
49
Increased
159
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.69M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.6M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$5.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Energy 2.04%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.6M 0.83%
467,010
+34,262
+8% +$912K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 0.82%
229,300
-69,912
-23% -$3.74M
MLN icon
28
VanEck Long Muni ETF
MLN
$679M
$12.9M 0.79%
705,320
+46,481
+7% +$797K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.7M 0.78%
266,336
-13,840
-5% -$620K
MSFT icon
30
Microsoft
MSFT
$2.9T
$11.7M 0.72%
31,153
+493
+2% +$175K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$11.4M 0.7%
216,335
-126
-0.1% -$6.4K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$11.1M 0.68%
424,316
+24,412
+6% +$621K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.6M 0.65%
165,772
-3,816
-2% -$226K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.2M 0.63%
131,723
-1,294
-1% -$91.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10.1M 0.62%
180,103
-38,337
-18% -$2.03M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 0.62%
23,015
+2,822
+14% +$1.16M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.46M 0.58%
561,057
-152,955
-21% -$2.47M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.94M 0.55%
35,461
-12,825
-27% -$2.89M
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$28.6B
$8.15M 0.5%
321,428
-511,120
-61% -$10.6M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$7.78M 0.48%
149,835
-21,550
-13% -$1.05M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$7.64M 0.47%
43,958
-10,853
-20% -$1.74M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$7.49M 0.46%
37,299
+143
+0.4% +$25.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.42M 0.46%
44,909
-3,915
-8% -$605K
AMZN icon
44
Amazon
AMZN
$2.44T
$6.98M 0.43%
45,968
-868
-2% -$122K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.81M 0.42%
215,982
+18,370
+9% +$560K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.7M 0.41%
124,454
-6,517
-5% -$330K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$809M
$6.64M 0.41%
134,782
-10,406
-7% -$485K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.54M 0.4%
67,914
+2,898
+4% +$258K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$6.41M 0.39%
24,455
+1,233
+5% +$302K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.11M 0.38%
127,620
+7,300
+6% +$327K
1
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3 4 5

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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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JFG
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Avidian Wealth Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, Avidian Wealth Enterprises held 445 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $66.3M of net new capital in Q4 2023, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $10.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2023 buy was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.
  • Avidian Wealth Enterprises added most to NVIDIA in Q4 2023, an estimated $28.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $10.6M.
  • Avidian Wealth Enterprises fully exited FT Vest Buffered Allocation Growth ETF in Q4 2023, selling an estimated $5.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2023.
  • Avidian Wealth Enterprises opened 49 new positions and closed 29 in Q4 2023.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.