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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
-2.21%
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
$2.25B
AUM Growth
+$20M
Cap. Flow
+$88.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.59%
Holding
551
New
44
Increased
257
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.9M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Energy 3.94%
3 Financials 1.73%
4 Consumer Discretionary 1.38%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.37B
$203K 0.01%
3,371
-200
-6% -$12.4K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.22B
$202K 0.01%
16,000
– –
AMT icon
503
American Tower
AMT
$80.6B
$200K 0.01%
+921
New +$181K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.4B
$196K 0.01%
10,045
-653
-6% -$15.5K
F icon
505
Ford
F
$57.5B
$189K 0.01%
+18,806
New +$184K
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$124K 0.01%
10,000
– –
ATEC icon
507
Alphatec Holdings
ATEC
$1.56B
$117K 0.01%
11,500
– –
MYD
508
DELISTED
BlackRock MuniYield Fund
MYD
$108K ﹤0.01%
10,203
+103
+1% +$1.1K
USA icon
509
Liberty All-Star Equity Fund
USA
$1.82B
$107K ﹤0.01%
16,295
+461
+3% +$3.18K
GAB icon
510
Gabelli Equity Trust
GAB
$1.77B
$106K ﹤0.01%
19,295
– –
FSCO
511
FS Credit Opportunities Corp
FSCO
$1.01B
$106K ﹤0.01%
15,075
– –
OXLC
512
Oxford Lane Capital
OXLC
$903M
$94.3K ﹤0.01%
3,995
– –
EBS icon
513
Emergent Biosolutions
EBS
$382M
$51.5K ﹤0.01%
10,594
+59
+0.6% +$488
TSI
514
TCW Strategic Income Fund
TSI
$212M
$48.7K ﹤0.01%
+10,017
New +$48.6K
IEF icon
515
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.6K ﹤0.01%
14,000
– –
PLUG icon
516
Plug Power
PLUG
$2.9B
$22.3K ﹤0.01%
16,520
+80
+0.5% +$152
RVP icon
517
Retractable Technologies
RVP
$19.8M
$21.7K ﹤0.01%
30,800
– –
CLDI icon
518
Calidi Biotherapeutics
CLDI
$2.03M
$5.66K ﹤0.01%
52
– –
ERNA icon
519
Eterna Therapeutics
ERNA
$4.02M
$2.63K ﹤0.01%
39
– –
ACGL icon
520
Arch Capital
ACGL
$34.5B
– –
-3,083
Closed -$285K
ANET icon
521
Arista Networks
ANET
$233B
– –
-2,044
Closed -$226K
APP icon
522
Applovin
APP
$136B
– –
-1,537
Closed -$498K
AVLV icon
523
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-7,700
Closed -$514K
BG icon
524
Bunge Global
BG
$20.2B
– –
-2,945
Closed -$229K
CCI icon
525
Crown Castle
CCI
$33.5B
– –
-2,874
Closed -$261K
19 20
21
22 23

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Avidian Wealth Enterprises's Q1 2025 Portfolio in Review

As of Q1 2025, Avidian Wealth Enterprises held 551 positions worth $2.25B, up 0.9% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $88.6M of net new capital in Q1 2025, opening 44 new positions and adding to 257 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 576,437 shares worth $27.1M.
  • Avidian Wealth Enterprises added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $27M increase.
  • Avidian Wealth Enterprises's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Avidian Wealth Enterprises fully exited Capital Group US Multi-Sector Income ETF in Q1 2025, selling an estimated $3.9M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $2.25B portfolio in Q1 2025.
  • Avidian Wealth Enterprises opened 44 new positions and closed 32 in Q1 2025.
  • Avidian Wealth Enterprises's portfolio value rose 0.9% quarter-over-quarter to $2.25B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2025, filed 25 Apr 2025.