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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
+8.79%
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
$2.06B
AUM Growth
+$436M
Cap. Flow
+$259M
Cap. Flow %
12.56%
Top 10 Hldgs %
46.53%
Holding
470
New
54
Increased
212
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$59.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$22.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 5.17%
3 Financials 1.28%
4 Healthcare 1.19%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.16M 0.3%
80,875
+23,870
+42% +$1.74M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.04M 0.29%
31,480
-1,802
-5% -$325K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.03M 0.29%
105,275
-44,560
-30% -$2.46M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 0.29%
119,677
-7,943
-6% -$384K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.97M 0.29%
139,481
+1,425
+1% +$60.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$5.94M 0.29%
74,361
-2,757
-4% -$211K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$5.91M 0.29%
28,114
-9,185
-25% -$1.83M
CVX icon
58
Chevron
CVX
$392B
$5.76M 0.28%
36,519
+2,462
+7% +$372K
HD icon
59
Home Depot
HD
$331B
$5.47M 0.27%
14,261
+432
+3% +$158K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 0.26%
12,985
+884
+7% +$348K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.33M 0.26%
51,347
+1,070
+2% +$105K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.3M 0.26%
32,254
-2,884
-8% -$451K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.27M 0.26%
53,802
+4,633
+9% +$453K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.23M 0.25%
101,307
-1,146,049
-92% -$57.4M
SLB icon
65
SLB Ltd
SLB
$73.6B
$5.12M 0.25%
93,421
+83,126
+807% +$4.19M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$5.08M 0.25%
47,177
+2,404
+5% +$259K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.24%
117,464
-259,341
-69% -$10.6M
CROX icon
68
CALL
Crocs
CROX
$6.14B
$4.83M 0.23%
33,600
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.67M 0.23%
45,492
-3,699
-8% -$367K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$4.45M 0.22%
9,161
+103
+1% +$45.9K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.24M 0.21%
188,778
+6,642
+4% +$141K
FBND icon
72
Fidelity Total Bond ETF
FBND
$26.9B
$4M 0.19%
+88,323
New +$4.01M
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.88M 0.19%
+143,457
New +$3.87M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$3.62M 0.18%
63,114
+4,344
+7% +$239K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.46M 0.17%
+77,889
New +$3.27M
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 2024 Portfolio in Review

As of Q1 2024, Avidian Wealth Enterprises held 470 positions worth $2.06B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avidian Wealth Enterprises deployed $259M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was Noble Corp: 1,312,461 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $57.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2024 buy was Noble Corp: 1,312,461 shares worth $63.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $51.7M increase.
  • Avidian Wealth Enterprises's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $57.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2024.
  • Avidian Wealth Enterprises opened 54 new positions and closed 30 in Q1 2024.
  • Avidian Wealth Enterprises's portfolio value rose 27% quarter-over-quarter to $2.06B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.