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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
WMT icon
101
Walmart Inc
WMT
$885B
$2.42M 0.12%
40,235
+1,238
+3% +$70.8K
DIS icon
102
Walt Disney
DIS
$167B
$2.28M 0.11%
18,614
+1,304
+8% +$136K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.25M 0.11%
18,583
+409
+2% +$46.9K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.21M 0.11%
38,289
-5,481
-13% -$313K
BX icon
105
Blackstone
BX
$102B
$2.18M 0.11%
16,629
-356
-2% -$44.5K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.1%
14,098
-30
-0.2% -$4.33K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.14M 0.1%
55,639
+1,492
+3% +$54.6K
V icon
108
Visa
V
$684B
$2.13M 0.1%
7,634
+1,123
+17% +$310K
CAT icon
109
Caterpillar
CAT
$375B
$2.07M 0.1%
5,661
+191
+3% +$61K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.02M 0.1%
56,659
+2,952
+5% +$100K
MRK icon
111
Merck
MRK
$322B
$2.01M 0.1%
15,203
+1,633
+12% +$201K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$2M 0.1%
74,562
-3,075
-4% -$79.4K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.97M 0.1%
57,439
-50,220
-47% -$1.66M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.96M 0.09%
17,752
-15,912
-47% -$1.67M
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.09%
4,349
-225
-5% -$96.5K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.93M 0.09%
16,746
-13,443
-45% -$1.47M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.09%
24,474
+7,031
+40% +$543K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.85M 0.09%
8,999
-69
-0.8% -$13.2K
KO icon
119
Coca-Cola
KO
$377B
$1.83M 0.09%
29,901
+660
+2% +$39.6K
MCD icon
120
McDonald's
MCD
$192B
$1.81M 0.09%
6,434
+2,758
+75% +$802K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.08%
18,904
-360
-2% -$32.1K
SHEL icon
122
Shell
SHEL
$254B
$1.74M 0.08%
25,886
+2,465
+11% +$158K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.63M 0.08%
19,974
-1,288
-6% -$103K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59M 0.08%
33,716
-5,100
-13% -$219K
ETN icon
125
Eaton
ETN
$161B
$1.59M 0.08%
5,089
+510
+11% +$139K
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 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.