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
TSLA icon
151
CALL
Tesla
TSLA
$1.23T
$1.23M 0.08%
+10,000
New +$1.89M
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$1.22M 0.08%
19,414
+4,100
+27% +$279K
EELV icon
153
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.18M 0.08%
51,453
+2,173
+4% +$48.2K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.08%
18,998
+8,386
+79% +$533K
NIO icon
155
NIO
NIO
$12.2B
$1.18M 0.08%
120,623
– –
ACCD
156
DELISTED
Accolade Inc
ACCD
$1.17M 0.08%
150,080
-148,035
-50% -$1.41M
INTC icon
157
Intel
INTC
$455B
$1.16M 0.08%
43,872
-8,532
-16% -$237K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.14M 0.07%
+19,212
New +$1.14M
DOW icon
159
Dow Inc
DOW
$21.9B
$1.14M 0.07%
22,634
+3,832
+20% +$187K
BLK icon
160
Blackrock
BLK
$169B
$1.12M 0.07%
1,575
+383
+32% +$256K
CCI icon
161
Crown Castle
CCI
$33.3B
$1.11M 0.07%
8,174
+2,187
+37% +$296K
ED icon
162
Consolidated Edison
ED
$40.1B
$1.1M 0.07%
11,561
+336
+3% +$30.6K
TSLA icon
163
Tesla
TSLA
$1.23T
$1.1M 0.07%
8,919
+64
+0.7% +$12.1K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.07%
77,582
– –
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$1.09M 0.07%
9,362
+22
+0.2% +$2.51K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.07%
3,281
+827
+34% +$269K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.07%
14,955
-36
-0.2% -$2.56K
KMI icon
168
Kinder Morgan
KMI
$71.7B
$1.07M 0.07%
59,395
-7,993
-12% -$144K
PSX icon
169
Phillips 66
PSX
$84.9B
$1.07M 0.07%
10,306
-349
-3% -$35.7K
UNP icon
170
Union Pacific
UNP
$174B
$1.05M 0.07%
5,051
+2,426
+92% +$498K
VTNR
171
DELISTED
Vertex Energy, Inc
VTNR
$1.04M 0.07%
167,366
+44,426
+36% +$332K
VZ icon
172
Verizon
VZ
$195B
$1.03M 0.07%
26,121
+2,593
+11% +$97.7K
HSY icon
173
Hershey
HSY
$35.5B
$1.03M 0.07%
4,427
+135
+3% +$31.1K
COST icon
174
Costco
COST
$422B
$1.02M 0.07%
2,227
+72
+3% +$35.2K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.07%
6,679
+4,204
+170% +$627K
5 6
7
8 9

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.