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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
RTX icon
101
RTX Corp
RTX
$290B
$3.53M 0.19%
36,075
+3,153
+10% +$311K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.53M 0.19%
114,539
-18,875
-14% -$574K
GLD icon
103
CALL
SPDR Gold Trust
GLD
$131B
$3.48M 0.19%
+19,000
New +$3.34M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.42M 0.19%
32,403
+213
+0.7% +$22.9K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.41M 0.19%
83,470
+64,055
+330% +$2.43M
MCD icon
106
McDonald's
MCD
$192B
$3.35M 0.18%
11,978
+2,731
+30% +$732K
MDT icon
107
Medtronic
MDT
$109B
$3.28M 0.18%
40,705
+5,985
+17% +$488K
FLTB icon
108
Fidelity Limited Term Bond ETF
FLTB
$414M
$3.23M 0.18%
+66,576
New +$3.22M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 0.18%
15,779
-9,105
-37% -$1.82M
WMT icon
110
Walmart Inc
WMT
$885B
$3.2M 0.18%
65,016
-114
-0.2% -$5.41K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.98M 0.16%
79,782
+3,011
+4% +$116K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.97M 0.16%
6,292
+136
+2% +$63.8K
V icon
113
Visa
V
$684B
$2.95M 0.16%
13,084
+1,616
+14% +$360K
BX icon
114
Blackstone
BX
$102B
$2.93M 0.16%
33,330
+2,580
+8% +$228K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.16%
27,852
+61
+0.2% +$5.89K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.86M 0.16%
156,183
+11,970
+8% +$220K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$2.84M 0.16%
64,875
+60,101
+1,259% +$2.72M
HON icon
118
Honeywell
HON
$77B
$2.79M 0.15%
15,492
+808
+6% +$152K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$2.7M 0.15%
104,113
+8,755
+9% +$225K
KO icon
120
Coca-Cola
KO
$377B
$2.62M 0.14%
42,264
+986
+2% +$59.7K
LLY icon
121
Eli Lilly
LLY
$1.02T
$2.62M 0.14%
7,629
-187
-2% -$63.1K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.14%
110,222
+26,778
+32% +$623K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.56M 0.14%
+51,741
New +$2.57M
MRK icon
124
Merck
MRK
$322B
$2.52M 0.14%
23,655
+2,165
+10% +$234K
UPS icon
125
United Parcel Service
UPS
$88.6B
$2.48M 0.14%
12,787
+51
+0.4% +$9.36K
3 4
5
6 7

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ACM
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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.