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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.65M 0.09%
46,456
-8,685
-16% -$318K
UL icon
152
Unilever
UL
$137B
$1.63M 0.09%
27,933
+3,725
+15% +$212K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$1.63M 0.09%
92,975
+33,580
+57% +$597K
GD icon
154
General Dynamics
GD
$104B
$1.63M 0.09%
7,129
-291
-4% -$67.2K
COP icon
155
ConocoPhillips
COP
$147B
$1.61M 0.09%
16,269
+1,703
+12% +$186K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.09%
21,525
+14,731
+217% +$1.08M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.5M 0.08%
16,437
+883
+6% +$78.8K
ORCL icon
158
Oracle
ORCL
$374B
$1.5M 0.08%
16,098
-2,114
-12% -$185K
COST icon
159
Costco
COST
$422B
$1.49M 0.08%
3,001
+774
+35% +$380K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.08%
20,111
+5,156
+34% +$371K
NKE icon
161
Nike
NKE
$61.9B
$1.45M 0.08%
11,784
+656
+6% +$80.6K
INTC icon
162
Intel
INTC
$455B
$1.44M 0.08%
44,065
+193
+0.4% +$5.47K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$1.42M 0.08%
17,807
+403
+2% +$32.9K
NVO
164
Novo Nordisk
NVO
$208B
$1.4M 0.08%
17,652
-2,768
-14% -$196K
ACN icon
165
Accenture
ACN
$102B
$1.37M 0.07%
4,777
-158
-3% -$43.1K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.07%
28,176
-2,728
-9% -$121K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.34M 0.07%
28,349
+6,456
+29% +$295K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.07%
17,738
-1,260
-7% -$86.7K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M 0.07%
+26,307
New +$1.32M
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.31M 0.07%
21,197
+16,612
+362% +$1.04M
WMB icon
171
Williams Companies
WMB
$87.5B
$1.3M 0.07%
43,641
-2,737
-6% -$84.5K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.07%
25,139
+10,824
+76% +$548K
OXY icon
173
Occidental Petroleum
OXY
$56.8B
$1.27M 0.07%
20,413
+999
+5% +$62.1K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$1.26M 0.07%
9,381
+19
+0.2% +$2.38K
AMGN icon
175
Amgen
AMGN
$208B
$1.25M 0.07%
5,190
+248
+5% +$60.9K
5 6
7
8 9

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ACM
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GCM
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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.