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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
+8.04%
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
$1.54B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
486
New
68
Increased
202
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.4M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-31,747
| Closed | -$743K |
|
477
Sixth Street Specialty
TSLX
$1.77B
| – | – |
-13,010
| Closed | -$213K |
|
|
TWO
478
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,711
| Closed | -$36K |
|
479
Unity
U
$17.8B
| – | – |
-10,500
| Closed | -$335K |
|
480
Veracyte
VCYT
$3.71B
| – | – |
-12,000
| Closed | -$199K |
|
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-32,784
| Closed | -$1.07M |
|
|
INVX
482
Innovex International
INVX
$2.16B
| – | – |
-92,580
| Closed | -$1.81M |
|
|
IBDP
483
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,229
| Closed | -$249K |
|
|
XBTF
484
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| – | – |
-13,500
| Closed | -$257K |
|
|
ABTX
485
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-13,522
| Closed | -$563K |
|
|
LAC
486
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-14,500
| Closed | -$380K |
|
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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.