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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.5M 0.7%
172,348
+40,625
+31% +$3.22M
MSFT icon
27
Microsoft
MSFT
$2.9T
$14.4M 0.7%
34,118
+2,965
+10% +$1.2M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.8M 0.67%
495,513
+28,503
+6% +$795K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.6M 0.66%
268,678
+2,342
+0.9% +$113K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 0.65%
213,072
-16,228
-7% -$959K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3M 0.64%
257,331
+208,559
+428% +$10.7M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.1M 0.59%
696,906
+135,849
+24% +$2.32M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11.1M 0.54%
431,863
+202,746
+88% +$5.15M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$11M 0.54%
22,950
-65
-0.3% -$29.7K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$28.6B
$11M 0.53%
355,918
+34,490
+11% +$981K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$10.9M 0.53%
186,455
-29,880
-14% -$1.66M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.86M 0.48%
55,034
+10,125
+23% +$1.71M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.36M 0.45%
159,591
-20,512
-11% -$1.16M
AMZN icon
39
Amazon
AMZN
$2.44T
$9.15M 0.44%
50,730
+4,762
+10% +$795K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.98M 0.44%
33,166
-2,295
-6% -$586K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.83M 0.43%
366,260
-429,364
-54% -$10.4M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$8.63M 0.42%
46,181
+2,223
+5% +$395K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$8.58M 0.42%
246,084
+30,102
+14% +$991K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.18M 0.4%
223,596
+95,406
+74% +$3.47M
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$7.16M 0.35%
24,871
+416
+2% +$114K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.15M 0.35%
123,102
-1,352
-1% -$75.1K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$809M
$6.95M 0.34%
134,338
-444
-0.3% -$22.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.83M 0.33%
158,721
+23,030
+17% +$952K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.89B
$6.81M 0.33%
+98,211
New +$6.53M
INDA icon
50
iShares MSCI India ETF
INDA
$6.81B
$6.6M 0.32%
+127,854
New +$6.45M
1
2
3 4 5

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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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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.