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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.42B
AUM Growth
-$107M
Cap. Flow
-$44.9M
Cap. Flow %
-3.16%
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 Miscellaneous 85.32%
2 Technology 4.44%
3 Energy 2.62%
4 Financials 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
151
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.1M 0.08%
28,000
– –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.09M 0.08%
20,383
-20,825
-51% -$1.15M
SBUX icon
153
Starbucks
SBUX
$110B
$1.08M 0.08%
11,806
-5,488
-32% -$539K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.06M 0.07%
47,854
+31,494
+193% +$730K
UL icon
155
Unilever
UL
$134B
$1.06M 0.07%
19,022
-9,834
-34% -$568K
MDT icon
156
Medtronic
MDT
$119B
$1.04M 0.07%
13,330
-6,989
-34% -$585K
IXN icon
157
iShares Global Tech ETF
IXN
$9.43B
$1.03M 0.07%
17,785
-802
-4% -$48.8K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.02M 0.07%
20,079
+1,467
+8% +$74.4K
ADM icon
159
Archer Daniels Midland
ADM
$42.5B
$1.02M 0.07%
13,535
-1,168
-8% -$94.6K
NVDA icon
160
CALL
NVIDIA
NVDA
$5.3T
$1.02M 0.07%
+212,000
New +$9.5M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.01M 0.07%
14,722
+11,384
+341% +$806K
MS icon
162
Morgan Stanley
MS
$320B
$1M 0.07%
12,247
-314
-2% -$27.3K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.23B
$976K 0.07%
11,845
+283
+2% +$24K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$971K 0.07%
7,546
-38,956
-84% -$5.17M
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$970K 0.07%
15,678
-951
-6% -$60.4K
ED icon
166
Consolidated Edison
ED
$39.6B
$962K 0.07%
11,253
+202
+2% +$18.4K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$954K 0.07%
16,235
-23,245
-59% -$1.44M
LMT icon
168
Lockheed Martin
LMT
$124B
$952K 0.07%
2,327
-120
-5% -$53.2K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$943K 0.07%
9,421
+955
+11% +$95.3K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$938K 0.07%
13,093
-371
-3% -$28K
BA icon
171
Boeing
BA
$156B
$937K 0.07%
4,888
-678
-12% -$148K
EG icon
172
Everest Group
EG
$14.6B
$915K 0.06%
2,463
– –
ETN icon
173
Eaton
ETN
$159B
$908K 0.06%
4,258
+29
+0.7% +$6.25K
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$897K 0.06%
21,324
-718
-3% -$31.1K
VT icon
175
Vanguard Total World Stock ETF
VT
$81.2B
$895K 0.06%
+9,602
New +$932K
5 6
7
8 9

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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 withdrew a net $44.9M in Q3 2023, closing 37 positions and reducing 199 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.68M.

  • 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.