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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.43M 0.21%
33,664
+15,896
+89% +$1.52M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.21%
22,738
+3,191
+16% +$449K
UPS icon
78
United Parcel Service
UPS
$88.6B
$3.35M 0.21%
21,333
+45
+0.2% +$6.8K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$3.21M 0.2%
9,058
+438
+5% +$143K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$3.2M 0.2%
52,864
+9,296
+21% +$518K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.17M 0.19%
30,189
-2,515
-8% -$246K
CROX icon
82
CALL
Crocs
CROX
$6.36B
$3.14M 0.19%
+33,600
New +$3.1M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.12M 0.19%
50,398
-22,594
-31% -$1.29M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$3.05M 0.19%
58,770
-450
-0.8% -$21.7K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.17%
54,651
-45,155
-45% -$2.27M
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.17%
115,040
-41,744
-27% -$934K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.66M 0.16%
16,882
+36
+0.2% +$5.23K
IYE icon
88
iShares US Energy ETF
IYE
$1.74B
$2.64M 0.16%
59,849
-6,548
-10% -$294K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.57M 0.16%
43,770
-20,974
-32% -$1.11M
PEP icon
90
PepsiCo
PEP
$190B
$2.55M 0.16%
15,003
-530
-3% -$87.9K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.16%
48,772
-25,929
-35% -$1.28M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 0.16%
26,035
-61,560
-70% -$5.52M
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$2.46M 0.15%
15,679
-1,822
-10% -$279K
PG icon
94
Procter & Gamble
PG
$336B
$2.42M 0.15%
16,492
+171
+1% +$25.3K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.38M 0.15%
47,295
-1,288
-3% -$64.8K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.36M 0.15%
47,808
-1,329
-3% -$65.4K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$2.34M 0.14%
19,091
+3,844
+25% +$435K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.14%
16,580
-1,150
-6% -$155K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 0.14%
+49,319
New +$2.18M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.14%
22,989
+6,346
+38% +$573K
2 3
4
5 6

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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.