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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
MDT icon
101
Medtronic
MDT
$110B
$2.7M 0.18%
34,720
+4,322
+14% +$350K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.65M 0.17%
110,072
-11,596
-10% -$280K
KO icon
103
Coca-Cola
KO
$377B
$2.63M 0.17%
41,278
+5,433
+15% +$328K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.57M 0.17%
144,213
+657
+0.5% +$11.6K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.53M 0.17%
30,248
-1,863
-6% -$151K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$2.47M 0.16%
27,791
-483
-2% -$46.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.16%
23,154
+14,909
+181% +$1.59M
MCD icon
108
McDonald's
MCD
$193B
$2.44M 0.16%
9,247
+935
+11% +$247K
SBUX icon
109
Starbucks
SBUX
$121B
$2.41M 0.16%
24,288
+4,266
+21% +$403K
MRK icon
110
Merck
MRK
$323B
$2.38M 0.16%
21,490
+2,299
+12% +$235K
V icon
111
Visa
V
$684B
$2.38M 0.16%
11,468
+716
+7% +$144K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.32M 0.15%
+35,696
New +$2.32M
CSCO icon
113
Cisco
CSCO
$456B
$2.31M 0.15%
48,545
-3,422
-7% -$156K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$2.3M 0.15%
95,358
+6,467
+7% +$159K
IBM icon
115
IBM
IBM
$209B
$2.3M 0.15%
16,325
+2,040
+14% +$281K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.29M 0.15%
77,926
+66,981
+612% +$1.96M
BX icon
117
Blackstone
BX
$103B
$2.28M 0.15%
30,750
+8,193
+36% +$708K
UNH icon
118
UnitedHealth
UNH
$380B
$2.23M 0.15%
4,199
+258
+7% +$137K
UPS icon
119
United Parcel Service
UPS
$88.7B
$2.21M 0.14%
12,736
-110
-0.9% -$19K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.05M 0.13%
14,036
+4,546
+48% +$660K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 0.13%
+44,755
New +$2.03M
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2.02M 0.13%
+55,141
New +$1.99M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.13%
3,525
+941
+36% +$499K
SHEL icon
124
Shell
SHEL
$254B
$1.91M 0.12%
33,604
+5,957
+22% +$328K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.12%
83,444
+8,730
+12% +$199K
3 4
5
6 7

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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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JFG
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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.