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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
+5.24%
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
$1.82B
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
AMT icon
476
American Tower
AMT
$79.8B
– –
-1,148
Closed -$243K
CF icon
477
CF Industries
CF
$17.7B
– –
-3,677
Closed -$313K
DURA icon
478
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-20,049
Closed -$639K
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-86,141
Closed -$5.54M
EA
480
DELISTED
Electronic Arts
EA
– –
-1,711
Closed -$209K
EELV icon
481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-51,453
Closed -$1.18M
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-8,305
Closed -$452K
FFIN icon
483
First Financial Bankshares
FFIN
$4.97B
– –
-5,910
Closed -$203K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
– –
-4,395
Closed -$298K
HYD icon
485
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-96,083
Closed -$4.86M
ICVT icon
486
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-5,820
Closed -$404K
IEP icon
487
Icahn Enterprises
IEP
$5.42B
– –
-6,008
Closed -$304K
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-7,823
Closed -$253K
ISRG icon
489
Intuitive Surgical
ISRG
$132B
– –
-757
Closed -$201K
IT icon
490
Gartner
IT
$11.7B
– –
-696
Closed -$234K
KOLD icon
491
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
– –
-20,000
Closed -$276K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-35,696
Closed -$2.32M
MUNI icon
493
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-31,859
Closed -$1.64M
NIO icon
494
NIO
NIO
$11.5B
– –
-120,623
Closed -$1.18M
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,290
Closed -$149K
OTIS icon
496
Otis Worldwide
OTIS
$28.1B
– –
-3,173
Closed -$248K
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-12,467
Closed -$184K
PSQ icon
498
ProShares Short QQQ
PSQ
$729M
– –
-6,004
Closed -$442K
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-2,850
Closed -$312K
RUN icon
500
Sunrun
RUN
$2.26B
– –
-9,800
Closed -$235K
17 18 19
20
21

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OCM
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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.