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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
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
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.75M 0.48%
212,533
+44,795
+27% +$1.9M
CVX icon
52
Chevron
CVX
$392B
$8.73M 0.48%
53,475
+1,724
+3% +$289K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.41M 0.46%
272,432
+69,405
+34% +$2.11M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.17M 0.45%
87,164
+56,916
+188% +$5.12M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.99M 0.44%
+158,070
New +$7.94M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.64M 0.42%
83,186
+3,443
+4% +$315K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.62M 0.42%
178,460
+172,773
+3,038% +$7.54M
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$7.36M 0.4%
64,416
-947
-1% -$112K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.13M 0.39%
177,625
+4,030
+2% +$161K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$7.06M 0.39%
+46,539
New +$7.03M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.99M 0.38%
237,042
+28,363
+14% +$819K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.94M 0.38%
16,947
+3,512
+26% +$1.4M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$6.7M 0.37%
64,563
+1,486
+2% +$143K
ABBV icon
64
AbbVie
ABBV
$443B
$6.39M 0.35%
40,098
+2,805
+8% +$429K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 0.34%
19,825
+1,048
+6% +$323K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.11M 0.34%
40,151
+34,780
+648% +$5.37M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.77M 0.32%
96,908
+87,800
+964% +$5.21M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.51M 0.3%
+34,685
New +$5.74M
PG icon
69
Procter & Gamble
PG
$336B
$5.49M 0.3%
36,953
+847
+2% +$121K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$5.12M 0.28%
33,002
+1,071
+3% +$173K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$5.08M 0.28%
47,150
+16,727
+55% +$1.79M
CAT icon
72
Caterpillar
CAT
$375B
$5.07M 0.28%
22,167
+368
+2% +$89K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.03M 0.28%
53,716
+49,468
+1,165% +$4.83M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 0.27%
110,585
-30,148
-21% -$1.34M
BA icon
75
Boeing
BA
$171B
$4.98M 0.27%
23,450
+5,156
+28% +$1.07M
1 2
3
4 5

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SL
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ACM
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U
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GCM
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SPC
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VI
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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.