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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
CAT icon
126
Caterpillar
CAT
$375B
$1.62M 0.1%
5,470
-547
-9% -$142K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.59M 0.1%
31,565
-4,571
-13% -$231K
DIS icon
128
Walt Disney
DIS
$167B
$1.56M 0.1%
17,310
-479
-3% -$42.2K
SHEL icon
129
Shell
SHEL
$254B
$1.54M 0.09%
23,421
+1,281
+6% +$84.1K
MRK icon
130
Merck
MRK
$322B
$1.48M 0.09%
13,570
+2,258
+20% +$234K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.47M 0.09%
26,545
+13,389
+102% +$690K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.09%
54,226
-4,208
-7% -$112K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.43B
$1.38M 0.08%
+26,742
New +$1.32M
IBM icon
134
IBM
IBM
$211B
$1.36M 0.08%
8,337
+30
+0.4% +$4.53K
TSLA icon
135
Tesla
TSLA
$1.23T
$1.36M 0.08%
5,482
-882
-14% -$210K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.08%
17,443
-778
-4% -$58.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.08%
15,073
-4,503
-23% -$357K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.08%
17,286
+8,315
+93% +$629K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 0.08%
17,066
+2,344
+16% +$167K
BA icon
140
Boeing
BA
$171B
$1.27M 0.08%
4,888
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.08%
5,276
-5,128
-49% -$1.13M
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.25M 0.08%
28,000
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.24M 0.08%
7,883
-2,216
-22% -$325K
HON icon
144
Honeywell
HON
$77B
$1.23M 0.08%
6,232
-1,159
-16% -$209K
TXN icon
145
Texas Instruments
TXN
$252B
$1.2M 0.07%
7,050
-107
-1% -$16.6K
RTX icon
146
RTX Corp
RTX
$290B
$1.19M 0.07%
14,196
-1,327
-9% -$105K
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$1.19M 0.07%
17,382
-403
-2% -$25.3K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.18M 0.07%
4,890
-1,161
-19% -$252K
VLO icon
149
Valero Energy
VLO
$90.1B
$1.18M 0.07%
9,091
-85
-0.9% -$10.8K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.07%
14,999
-3,851
-20% -$287K
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 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.