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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 0.24%
156,784
+40,562
+35% +$919K
UPS icon
77
United Parcel Service
UPS
$88.6B
$3.32M 0.23%
21,288
-626
-3% -$108K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.32M 0.23%
177,795
+6,480
+4% +$125K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.28M 0.23%
55,370
+6,023
+12% +$369K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.25M 0.23%
64,744
-38,493
-37% -$2.1M
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.19M 0.22%
106,223
-6,705
-6% -$209K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$3.15M 0.22%
66,397
-4,407
-6% -$203K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.07M 0.22%
32,704
-10,859
-25% -$1.06M
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18B
$3.06M 0.22%
58,134
+4,967
+9% +$269K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$2.73M 0.19%
17,501
-3,174
-15% -$524K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 0.19%
19,547
-21,242
-52% -$3.04M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$2.69M 0.19%
59,220
+9,522
+19% +$450K
PEP icon
88
PepsiCo
PEP
$190B
$2.63M 0.19%
15,533
-1,333
-8% -$242K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$2.59M 0.18%
8,620
+525
+6% +$158K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.45M 0.17%
48,583
+421
+0.9% +$21.2K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.42M 0.17%
49,137
+391
+0.8% +$19.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.39M 0.17%
16,846
-3,242
-16% -$484K
PG icon
93
Procter & Gamble
PG
$336B
$2.38M 0.17%
16,321
-1,062
-6% -$162K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.16%
17,730
-6,235
-26% -$807K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.26M 0.16%
43,568
-296
-0.7% -$16.1K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.16%
10,404
+529
+5% +$117K
ABBV icon
97
AbbVie
ABBV
$443B
$2.06M 0.14%
13,793
-1,275
-8% -$187K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.05M 0.14%
32,350
+14,796
+84% +$983K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.14%
19,227
+238
+1% +$25.5K
WMT icon
100
Walmart Inc
WMT
$885B
$1.88M 0.13%
35,322
-13,941
-28% -$742K
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 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.