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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
ABBV icon
101
AbbVie
ABBV
$446B
$2.22M 0.14%
14,357
+564
+4% +$82.2K
BX icon
102
Blackstone
BX
$103B
$2.22M 0.14%
16,985
-11
-0.1% -$1.19K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.16M 0.13%
+120,897
New +$2.06M
JPM icon
104
JPMorgan Chase
JPM
$938B
$2.07M 0.13%
12,175
-346
-3% -$52.4K
WMT icon
105
Walmart Inc
WMT
$886B
$2.05M 0.13%
38,997
+3,675
+10% +$194K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.03M 0.12%
18,174
-1,053
-5% -$111K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.37T
$1.99M 0.12%
14,128
+960
+7% +$130K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$1.97M 0.12%
77,637
-99,009
-56% -$2.36M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 0.12%
38,923
+3,889
+11% +$195K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$1.94M 0.12%
54,147
+2,987
+6% +$101K
QQQ icon
111
Invesco QQQ Trust
QQQ
$454B
$1.87M 0.12%
4,574
+364
+9% +$138K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.11%
17,269
+11,626
+206% +$1.22M
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.11%
15,736
+3,551
+29% +$405K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.81M 0.11%
53,707
+3,700
+7% +$119K
AVGO icon
115
Broadcom
AVGO
$1.85T
$1.79M 0.11%
16,080
+1,190
+8% +$113K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.73M 0.11%
9,068
-132
-1% -$24.2K
KO icon
117
Coca-Cola
KO
$378B
$1.72M 0.11%
29,241
-1,569
-5% -$89.1K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.72M 0.11%
19,264
+2,386
+14% +$198K
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.72M 0.11%
2,944
+116
+4% +$67.7K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$1.71M 0.11%
74,166
+6,950
+10% +$149K
V icon
121
Visa
V
$684B
$1.7M 0.1%
6,511
+282
+5% +$69.5K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.69M 0.1%
21,262
-2,451
-10% -$181K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.68M 0.1%
69,510
+21,656
+45% +$494K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.66M 0.1%
18,189
+3,865
+27% +$354K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.1%
38,816
+2,628
+7% +$112K
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 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.