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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$4.76M 0.26%
26,666
-976
-4% -$180K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.75M 0.26%
76,215
+482
+0.6% +$29.6K
ABT icon
78
Abbott
ABT
$183B
$4.68M 0.26%
46,199
+1,544
+3% +$163K
TXN icon
79
Texas Instruments
TXN
$252B
$4.65M 0.26%
24,995
+411
+2% +$72.3K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.4M 0.24%
79,298
+69,983
+751% +$3.98M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$4.35M 0.24%
60,860
+52,755
+651% +$3.69M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$4.34M 0.24%
19,276
+1,729
+10% +$381K
PEP icon
83
PepsiCo
PEP
$190B
$4.29M 0.24%
23,542
-26
-0.1% -$4.54K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$4.24M 0.23%
152,730
+39,850
+35% +$862K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.22M 0.23%
46,683
-40,059
-46% -$3.54M
PLD icon
86
Prologis
PLD
$135B
$4.18M 0.23%
33,501
+2,093
+7% +$257K
DE icon
87
Deere & Co
DE
$160B
$4.11M 0.23%
9,951
+59
+0.6% +$24.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 0.22%
40,917
+10,166
+33% +$1M
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.05M 0.22%
113,819
-17,660
-13% -$621K
ACCD
90
DELISTED
Accolade Inc
ACCD
$4.01M 0.22%
279,045
+128,965
+86% +$1.46M
BUFG icon
91
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$3.94M 0.22%
+208,123
New +$3.86M
JPM icon
92
JPMorgan Chase
JPM
$935B
$3.94M 0.22%
30,255
+1,843
+6% +$253K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.93M 0.22%
+87,654
New +$4.03M
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.82M 0.21%
61,297
-14,383
-19% -$893K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.8M 0.21%
+58,072
New +$3.75M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$3.72M 0.2%
152,346
+144,324
+1,799% +$3.61M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.68M 0.2%
45,263
-1,282
-3% -$102K
STEL
98
DELISTED
Stellar Bancorp
STEL
$3.67M 0.2%
149,229
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.65M 0.2%
25,269
-4,356
-15% -$638K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.2%
9,634
-1,201
-11% -$440K
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
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
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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.