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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
VLO icon
126
Valero Energy
VLO
$90.1B
$1.58M 0.08%
9,258
+167
+2% +$23.9K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$1.57M 0.08%
7,816
+96
+1% +$16.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.07%
19,774
+2,488
+14% +$191K
COP icon
129
ConocoPhillips
COP
$147B
$1.52M 0.07%
11,906
+2,242
+23% +$256K
IBM icon
130
IBM
IBM
$211B
$1.43M 0.07%
7,479
-858
-10% -$157K
HON icon
131
Honeywell
HON
$77B
$1.41M 0.07%
7,299
+1,067
+17% +$201K
RTX icon
132
RTX Corp
RTX
$290B
$1.41M 0.07%
14,438
+242
+2% +$21.8K
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.39M 0.07%
28,000
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.07%
46,604
-7,622
-14% -$209K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.07%
14,170
-8,819
-38% -$834K
TOL icon
136
CALL
Toll Brothers
TOL
$13.6B
$1.29M 0.06%
+10,000
New +$1.09M
ORCL icon
137
Oracle
ORCL
$374B
$1.29M 0.06%
10,286
+1,770
+21% +$203K
NVO
138
Novo Nordisk
NVO
$208B
$1.27M 0.06%
9,886
+2,021
+26% +$241K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.25M 0.06%
+20,075
New +$1.19M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.24M 0.06%
4,764
-126
-3% -$30.9K
TXN icon
141
Texas Instruments
TXN
$252B
$1.23M 0.06%
7,044
-6
-0.1% -$1K
SBUX icon
142
Starbucks
SBUX
$120B
$1.21M 0.06%
13,238
+1,443
+12% +$134K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.06%
11,909
+2,257
+23% +$226K
UNH icon
144
UnitedHealth
UNH
$376B
$1.18M 0.06%
2,394
+571
+31% +$290K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 0.06%
6,317
-1,566
-20% -$273K
COST icon
146
Costco
COST
$422B
$1.18M 0.06%
1,605
+378
+31% +$270K
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.06%
15,715
-1,667
-10% -$120K
CSCO icon
148
Cisco
CSCO
$457B
$1.17M 0.06%
23,418
+545
+2% +$27.2K
BP icon
149
BP
BP
$116B
$1.16M 0.06%
30,913
+8,754
+40% +$314K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.06%
9,929
-175
-2% -$19.8K
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 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.