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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
+8.04%
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
PEP icon
76
PepsiCo
PEP
$190B
$4.26M 0.28%
23,568
-1,070
-4% -$191K
DE icon
77
Deere & Co
DE
$160B
$4.24M 0.28%
9,892
+2,838
+40% +$1.15M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.18M 0.27%
29,625
+4,896
+20% +$685K
TXN icon
79
Texas Instruments
TXN
$252B
$4.06M 0.26%
24,584
+10,404
+73% +$1.73M
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.84M 0.25%
133,414
-6,596
-5% -$182K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.83M 0.25%
+167,022
New +$3.78M
JPM icon
82
JPMorgan Chase
JPM
$935B
$3.81M 0.25%
28,412
+7,594
+36% +$962K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$3.81M 0.25%
10,835
+3,693
+52% +$1.3M
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$3.69M 0.24%
17,547
+163
+0.9% +$34.5K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.54M 0.23%
46,545
+519
+1% +$39.7K
PLD icon
86
Prologis
PLD
$135B
$3.54M 0.23%
31,408
+24,348
+345% +$2.7M
BA icon
87
Boeing
BA
$171B
$3.48M 0.23%
18,294
+4,572
+33% +$748K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.48M 0.23%
32,190
+1,558
+5% +$166K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.35M 0.22%
72,962
+9,046
+14% +$393K
RTX icon
90
RTX Corp
RTX
$290B
$3.32M 0.22%
32,922
+7,857
+31% +$739K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$3.21M 0.21%
30,423
+14,743
+94% +$1.54M
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.76B
$3.13M 0.2%
98,742
-21,860
-18% -$713K
WMT icon
93
Walmart Inc
WMT
$885B
$3.08M 0.2%
65,130
+21,792
+50% +$1.03M
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.02M 0.2%
+66,123
New +$2.97M
LMT icon
95
Lockheed Martin
LMT
$134B
$2.99M 0.2%
6,156
+506
+9% +$235K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 0.19%
30,751
+1,836
+6% +$178K
HON icon
97
Honeywell
HON
$77B
$2.97M 0.19%
14,684
+2,198
+18% +$420K
PFE icon
98
Pfizer
PFE
$143B
$2.87M 0.19%
56,108
+4,487
+9% +$215K
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.86M 0.19%
7,816
+462
+6% +$164K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.84M 0.18%
76,771
+14,256
+23% +$526K
2 3
4
5 6

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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 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.