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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
-3.83%
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
$1.42B
AUM Growth
-$107M
Cap. Flow
-$39.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
40.93%
Holding
433
New
22
Increased
139
Reduced
199
Closed
37

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.94M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.99M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Energy 2.62%
3 Financials 1.34%
4 Healthcare 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.71M 0.4%
82,816
+4,058
+5% +$291K
BUFG icon
52
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$5.7M 0.4%
289,645
+3,600
+1% +$72.9K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14B
$5.57M 0.39%
75,995
+5,451
+8% +$414K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.56M 0.39%
62,361
+3,273
+6% +$312K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.53M 0.39%
144,823
-13,649
-9% -$560K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$5.46M 0.38%
23,222
+1,798
+8% +$440K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.38%
65,016
-6,576
-9% -$564K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.28M 0.37%
114,891
-12,077
-10% -$577K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.26M 0.37%
120,320
-287
-0.2% -$13.1K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.22M 0.37%
103,734
+19,094
+23% +$956K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.18M 0.36%
93,319
-1,248
-1% -$74.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.97M 0.35%
99,806
+852
+0.9% +$42.6K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 0.34%
50,657
-1,819
-3% -$175K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.68M 0.33%
+126,834
New +$4.94M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$4.38M 0.31%
42,712
-13,308
-24% -$1.4M
HD icon
66
Home Depot
HD
$331B
$4.37M 0.31%
14,449
-2,146
-13% -$690K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.36M 0.31%
148,138
+9,898
+7% +$319K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.3%
12,179
-2,198
-15% -$780K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.23M 0.3%
32,117
-19,679
-38% -$2.69M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$4.17M 0.29%
176,646
+6,129
+4% +$150K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.13M 0.29%
49,007
+2,428
+5% +$213K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.12M 0.29%
72,992
-52,545
-42% -$3.1M
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.66M 0.26%
105,514
+11,714
+12% +$412K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.63M 0.26%
74,701
+2,475
+3% +$123K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.57M 0.25%
72,991
-7,374
-9% -$365K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Avidian Wealth Enterprises held 433 positions worth $1.42B, down 7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avidian Wealth Enterprises's Q3 2023 filing shows 22 new, 139 increased, 199 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M. The largest sale was Salesforce, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M.
  • Avidian Wealth Enterprises added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $5.62M increase.
  • Avidian Wealth Enterprises's biggest Q3 2023 reduction was Salesforce, cutting an estimated $8.43M.
  • Avidian Wealth Enterprises fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $1.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2023.
  • Avidian Wealth Enterprises opened 22 new positions and closed 37 in Q3 2023.
  • Avidian Wealth Enterprises's portfolio value fell 7% quarter-over-quarter to $1.42B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.