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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
+5.24%
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
$1.82B
AUM Growth
+$287M
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
510
New
64
Increased
238
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.77M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-7,820
| Closed | -$367K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-30,472
| Closed | -$1.25M |
|
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-26,990
| Closed | -$890K |
|
504
CALL
Tesla
TSLA
$1.27T
| – | – |
-10,000
| Closed | -$1.23M |
|
505
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-9,712
| Closed | -$234K |
|
506
Global X Uranium ETF
URA
$5.66B
| – | – |
-26,146
| Closed | -$525K |
|
507
Sprott Uranium Miners ETF
URNM
$1.84B
| – | – |
-98,742
| Closed | -$3.13M |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-44,755
| Closed | -$2.04M |
|
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,667
| Closed | -$265K |
|
510
Xcel Energy
XEL
$48.5B
| – | – |
-2,991
| Closed | -$210K |
|
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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.