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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$2.47M 0.14%
38,530
+4,940
+15% +$297K
VTNR
127
DELISTED
Vertex Energy, Inc
VTNR
$2.47M 0.14%
250,192
+82,826
+49% +$657K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.13%
103,114
-199,448
-66% -$4.61M
SBUX icon
129
Starbucks
SBUX
$120B
$2.38M 0.13%
22,877
-1,411
-6% -$147K
CSCO icon
130
Cisco
CSCO
$457B
$2.35M 0.13%
44,887
-3,658
-8% -$179K
DIS icon
131
Walt Disney
DIS
$167B
$2.34M 0.13%
23,323
+2,911
+14% +$293K
PFE icon
132
Pfizer
PFE
$143B
$2.32M 0.13%
56,836
+728
+1% +$31.4K
SHEL icon
133
Shell
SHEL
$254B
$2.31M 0.13%
40,152
+6,548
+19% +$385K
IBM icon
134
IBM
IBM
$211B
$2.19M 0.12%
16,707
+382
+2% +$51.1K
TSLA icon
135
Tesla
TSLA
$1.23T
$2.16M 0.12%
10,401
+1,482
+17% +$259K
VLO icon
136
Valero Energy
VLO
$90.1B
$2.11M 0.12%
15,116
+372
+3% +$50K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$2.03M 0.11%
11,096
+5,408
+95% +$952K
ADBE icon
138
Adobe
ADBE
$99.5B
$2.03M 0.11%
5,268
+81
+2% +$28.8K
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$2.01M 0.11%
21,705
+3,805
+21% +$319K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.11%
3,385
-140
-4% -$78.9K
UNH icon
141
UnitedHealth
UNH
$376B
$1.93M 0.11%
4,082
-117
-3% -$56.5K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.1%
23,002
+14,585
+173% +$1.25M
WFC icon
143
Wells Fargo
WFC
$261B
$1.89M 0.1%
50,437
+7,978
+19% +$348K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.1%
16,536
-6,618
-29% -$716K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.1%
8,537
+130
+2% +$22.1K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 0.1%
42,480
+13,968
+49% +$543K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.09%
5,277
+3,478
+193% +$1.03M
BND icon
148
Vanguard Total Bond Market
BND
$157B
$1.69M 0.09%
22,939
+16,827
+275% +$1.23M
SH icon
149
ProShares Short S&P500
SH
$907M
$1.67M 0.09%
27,789
-1,222
-4% -$75.5K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.66M 0.09%
11,966
-2,070
-15% -$292K
4 5
6
7 8

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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 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.