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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.17%
52,280
-584
-1% -$37K
JPM icon
77
JPMorgan Chase
JPM
$935B
$3.42M 0.17%
17,084
+4,909
+40% +$886K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.16%
21,782
+5,202
+31% +$744K
UPS icon
79
United Parcel Service
UPS
$88.6B
$3.26M 0.16%
21,912
+579
+3% +$88K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 0.16%
19,725
-3,013
-13% -$464K
PEP icon
81
PepsiCo
PEP
$190B
$3M 0.15%
17,139
+2,136
+14% +$360K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.96M 0.14%
35,079
+18,013
+106% +$1.45M
IYE icon
83
iShares US Energy ETF
IYE
$1.74B
$2.92M 0.14%
59,056
-793
-1% -$35.7K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.88M 0.14%
16,990
+108
+0.6% +$17.3K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.83M 0.14%
55,132
+481
+0.9% +$24.6K
MLN icon
86
VanEck Long Muni ETF
MLN
$677M
$2.81M 0.14%
156,134
-549,186
-78% -$9.9M
LLY icon
87
Eli Lilly
LLY
$1.02T
$2.81M 0.14%
3,608
+664
+23% +$473K
ABBV icon
88
AbbVie
ABBV
$443B
$2.75M 0.13%
15,091
+734
+5% +$127K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$2.71M 0.13%
17,158
+1,479
+9% +$235K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.7M 0.13%
42,653
-7,745
-15% -$474K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.68M 0.13%
112,428
+42,918
+62% +$1.03M
PG icon
92
Procter & Gamble
PG
$336B
$2.65M 0.13%
16,303
-189
-1% -$29.6K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 0.13%
48,367
-21,394
-31% -$1.12M
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
$2.61M 0.13%
19,305
+214
+1% +$27.9K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.57M 0.12%
24,758
-1,277
-5% -$127K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.55M 0.12%
24,325
-126,930
-84% -$13.3M
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.5M 0.12%
49,373
+2,078
+4% +$105K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 0.12%
108,338
-6,702
-6% -$154K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.47M 0.12%
49,887
+2,079
+4% +$103K
AVGO icon
100
Broadcom
AVGO
$1.85T
$2.43M 0.12%
18,300
+2,220
+14% +$275K
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 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.