We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$1.54B
AUM Growth
+$152M
Cap. Flow
+$54.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
35.37%
Holding
486
New
68
Increased
202
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.94M
5
TBLL icon
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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.55M 0.43%
245,547
+9,636
+4% +$256K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$6.12M 0.4%
236,258
-70,366
-23% -$1.84M
ABBV icon
53
AbbVie
ABBV
$443B
$6.03M 0.39%
37,293
+589
+2% +$90.3K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.96M 0.39%
+334,753
New +$5.87M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.91M 0.38%
140,733
+39,951
+40% +$1.62M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.89M 0.38%
203,027
-2,861
-1% -$83.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 0.38%
18,777
+1,864
+11% +$554K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$5.64M 0.37%
31,931
+8,536
+36% +$1.47M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.63M 0.37%
+208,679
New +$6.39M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$5.57M 0.36%
63,077
+2,927
+5% +$278K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.54M 0.36%
86,141
+4,023
+5% +$265K
PG icon
62
Procter & Gamble
PG
$336B
$5.47M 0.36%
36,106
+5,337
+17% +$748K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.38M 0.35%
219,850
-208,064
-49% -$5.07M
CAT icon
64
Caterpillar
CAT
$375B
$5.22M 0.34%
21,799
+6,082
+39% +$1.32M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 0.33%
13,435
-274
-2% -$105K
AMZN icon
66
Amazon
AMZN
$2.92T
$5.1M 0.33%
60,725
-9,423
-13% -$931K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.03M 0.33%
129,114
+95,123
+280% +$3.63M
ABT icon
68
Abbott
ABT
$183B
$4.9M 0.32%
44,655
+9,519
+27% +$986K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
$4.86M 0.32%
+96,083
New +$4.86M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$4.82M 0.31%
27,642
+2,064
+8% +$367K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.76M 0.31%
24,884
+19,520
+364% +$3.76M
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.61M 0.3%
75,680
-2,550
-3% -$152K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.57M 0.3%
75,733
-734
-1% -$43.8K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.54M 0.3%
131,479
-5,260
-4% -$182K
STEL
75
DELISTED
Stellar Bancorp
STEL
$4.4M 0.29%
149,229
+15,689
+12% +$486K
1 2
3
4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.