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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
V icon
126
Visa
V
$684B
$1.43M 0.1%
6,229
-2,403
-28% -$578K
SHEL icon
127
Shell
SHEL
$254B
$1.43M 0.1%
22,140
-4,255
-16% -$265K
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.42M 0.1%
67,216
+40,495
+152% +$892K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.41M 0.1%
10,099
-500
-5% -$72.2K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.1%
12,185
+157
+1% +$18K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.1%
18,221
-3,860
-17% -$291K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.1%
18,850
-3,506
-16% -$261K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.1%
16,878
-312
-2% -$26.4K
CSCO icon
134
Cisco
CSCO
$457B
$1.32M 0.09%
24,571
-2,174
-8% -$117K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.09%
14,324
+4,085
+40% +$374K
VLO icon
136
Valero Energy
VLO
$90.1B
$1.3M 0.09%
9,176
-589
-6% -$77.2K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3M 0.09%
6,051
-345
-5% -$78.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.09%
34,077
-1,094
-3% -$43.3K
K
139
DELISTED
Kellanova
K
$1.29M 0.09%
23,032
+10,477
+83% +$623K
HON icon
140
Honeywell
HON
$77B
$1.29M 0.09%
7,391
-852
-10% -$156K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.09%
11,816
-400
-3% -$44.4K
AVGO icon
142
Broadcom
AVGO
$1.85T
$1.24M 0.09%
14,890
-1,300
-8% -$113K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.09%
24,511
-2,340
-9% -$120K
COP icon
144
ConocoPhillips
COP
$147B
$1.18M 0.08%
9,875
-2,163
-18% -$251K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$1.17M 0.08%
7,720
-73
-0.9% -$10.2K
IBM icon
146
IBM
IBM
$211B
$1.17M 0.08%
8,307
-1,961
-19% -$279K
MRK icon
147
Merck
MRK
$322B
$1.16M 0.08%
11,312
-881
-7% -$95K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.14M 0.08%
11,963
-438
-4% -$42.9K
TXN icon
149
Texas Instruments
TXN
$252B
$1.14M 0.08%
7,157
+248
+4% +$42.3K
RTX icon
150
RTX Corp
RTX
$290B
$1.12M 0.08%
15,523
-6,132
-28% -$525K
4 5
6
7 8

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SL
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ACM
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GCM
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SPC
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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.