We are live on ! Find out more
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
AVGO icon
126
Broadcom
AVGO
$1.85T
$1.88M 0.12%
33,590
+1,740
+5% +$87.2K
VLO icon
127
Valero Energy
VLO
$90.1B
$1.87M 0.12%
14,744
+225
+2% +$28.2K
SH icon
128
ProShares Short S&P500
SH
$907M
$1.86M 0.12%
29,011
+461
+2% +$29.6K
GD icon
129
General Dynamics
GD
$104B
$1.84M 0.12%
7,420
-221
-3% -$53.9K
DIS icon
130
Walt Disney
DIS
$167B
$1.77M 0.12%
20,412
+149
+0.7% +$14.3K
WFC icon
131
Wells Fargo
WFC
$261B
$1.75M 0.11%
42,459
+2,111
+5% +$93.4K
ADBE icon
132
Adobe
ADBE
$99.5B
$1.75M 0.11%
5,187
-896
-15% -$287K
COP icon
133
ConocoPhillips
COP
$147B
$1.72M 0.11%
14,566
+1,748
+14% +$212K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$1.65M 0.11%
112,880
+13,290
+13% +$195K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.64M 0.11%
+31,859
New +$1.62M
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$1.62M 0.11%
17,404
+166
+1% +$15.3K
WMB icon
137
Williams Companies
WMB
$87.5B
$1.53M 0.1%
46,378
+25,042
+117% +$815K
PRPH
138
DELISTED
ProPhase Labs
PRPH
$1.5M 0.1%
15,602
– –
ORCL icon
139
Oracle
ORCL
$374B
$1.49M 0.1%
18,212
-221
-1% -$16.8K
NVO
140
Novo Nordisk
NVO
$208B
$1.38M 0.09%
20,420
+474
+2% +$27.8K
UL icon
141
Unilever
UL
$137B
$1.37M 0.09%
24,208
-4,422
-15% -$237K
IYW icon
142
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.09%
17,900
+13,515
+308% +$1.03M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.32M 0.09%
15,554
-307
-2% -$25.8K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.09%
12,516
+9,744
+352% +$1.02M
ACN icon
145
Accenture
ACN
$102B
$1.32M 0.09%
4,935
+822
+20% +$227K
NKE icon
146
Nike
NKE
$61.9B
$1.3M 0.08%
11,128
+154
+1% +$15.5K
AMGN icon
147
Amgen
AMGN
$208B
$1.3M 0.08%
4,942
+1
+0% +$268
BDX icon
148
Becton Dickinson
BDX
$45.6B
$1.25M 0.08%
4,931
-62
-1% -$14.6K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.08%
+30,472
New +$1.25M
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.08%
30,904
+2,280
+8% +$93K
4 5
6
7 8

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.