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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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.83M 0.13%
+36,136
New +$1.83M
BX icon
102
Blackstone
BX
$102B
$1.82M 0.13%
16,996
-421
-2% -$43.8K
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.82M 0.13%
12,521
-15
-0.1% -$2.25K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$1.77M 0.12%
25,386
+391
+2% +$27.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 0.12%
35,034
-22,742
-39% -$1.14M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.12%
13,168
+527
+4% +$68.5K
MCD icon
107
McDonald's
MCD
$192B
$1.73M 0.12%
6,562
-962
-13% -$274K
KO icon
108
Coca-Cola
KO
$377B
$1.72M 0.12%
30,810
-3,106
-9% -$186K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.71M 0.12%
51,160
+846
+2% +$29.3K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.69M 0.12%
23,713
+11,588
+96% +$862K
CAT icon
111
Caterpillar
CAT
$375B
$1.64M 0.12%
6,017
-123
-2% -$33.4K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.64M 0.12%
17,768
-654
-4% -$62.7K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.64M 0.12%
36,188
-38,918
-52% -$1.7M
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$1.6M 0.11%
15,247
-7,439
-33% -$809K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$1.6M 0.11%
58,434
+2,441
+4% +$65.3K
TSLA icon
116
Tesla
TSLA
$1.23T
$1.59M 0.11%
6,364
+524
+9% +$135K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.58M 0.11%
50,007
+5,905
+13% +$192K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.58M 0.11%
9,200
-156
-2% -$27.9K
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
$1.53M 0.11%
343,323
-6,424
-2% -$33K
LLY icon
120
Eli Lilly
LLY
$1.02T
$1.52M 0.11%
2,828
-188
-6% -$96.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.11%
4,210
-470
-10% -$174K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.11%
21,898
-1,005
-4% -$73.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.1%
19,576
-1,261
-6% -$104K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.1%
16,643
+12,669
+319% +$1.22M
DIS icon
125
Walt Disney
DIS
$167B
$1.44M 0.1%
17,789
-4,727
-21% -$404K
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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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.