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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
+9.26%
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
$1.63B
AUM Growth
+$206M
Cap. Flow
+$66.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.85%
Holding
445
New
49
Increased
159
Reduced
172
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.69M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.6M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$5.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Energy 2.04%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.19%
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
$1.31B
$6.03M 0.37%
138,056
-6,767
-5% -$267K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.01M 0.37%
116,275
+1,384
+1% +$65.4K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.99M 0.37%
33,282
-7,996
-19% -$1.31M
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.9B
$5.82M 0.36%
71,318
-4,677
-6% -$354K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$5.81M 0.36%
77,118
-5,698
-7% -$403K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.8M 0.36%
229,117
-37,132
-14% -$897K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.72M 0.35%
135,691
+8,857
+7% +$334K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.71M 0.35%
113,511
+9,777
+9% +$491K
FFLC icon
59
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.69M 0.35%
+157,114
New +$5.32M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.31M 0.33%
86,364
-6,955
-7% -$393K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.17M 0.32%
35,138
+3,021
+9% +$418K
CVX icon
62
Chevron
CVX
$383B
$5.08M 0.31%
34,057
-1,475
-4% -$223K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.07M 0.31%
49,191
-13,170
-21% -$1.2M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.3%
49,169
-1,488
-3% -$142K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$4.85M 0.3%
44,773
+2,061
+5% +$215K
HD icon
66
Home Depot
HD
$332B
$4.79M 0.29%
13,829
-620
-4% -$192K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.72M 0.29%
50,277
+1,270
+3% +$112K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.66M 0.29%
128,190
+22,676
+21% +$795K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.27%
12,101
-78
-0.6% -$27.4K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.24M 0.26%
66,551
+11,181
+20% +$674K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.01M 0.25%
57,005
+24,655
+76% +$1.63M
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.76M 0.23%
182,136
+4,341
+2% +$83.5K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.63M 0.22%
69,761
-3,230
-4% -$160K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.52M 0.22%
107,659
+1,436
+1% +$43.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 0.21%
20,292
+17,801
+715% +$2.86M
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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JFG
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Avidian Wealth Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, Avidian Wealth Enterprises held 445 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $66.3M of net new capital in Q4 2023, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $10.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2023 buy was Fidelity Fundamental Large Cap Core ETF: 157,114 shares worth $5.69M.
  • Avidian Wealth Enterprises added most to NVIDIA in Q4 2023, an estimated $28.2M increase.
  • Avidian Wealth Enterprises's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $10.6M.
  • Avidian Wealth Enterprises fully exited FT Vest Buffered Allocation Growth ETF in Q4 2023, selling an estimated $5.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.63B portfolio in Q4 2023.
  • Avidian Wealth Enterprises opened 49 new positions and closed 29 in Q4 2023.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.