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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
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
$1.16M 0.07%
343,323
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.07%
10,104
-1,712
-14% -$184K
CSCO icon
153
Cisco
CSCO
$457B
$1.16M 0.07%
22,873
-1,698
-7% -$86.8K
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.15M 0.07%
22,194
+7,247
+48% +$358K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$1.15M 0.07%
7,720
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.07%
+5,082
New +$1.07M
SBUX icon
157
Starbucks
SBUX
$120B
$1.13M 0.07%
11,795
-11
-0.1% -$1.07K
COP icon
158
ConocoPhillips
COP
$147B
$1.12M 0.07%
9,664
-211
-2% -$24.7K
ETN icon
159
Eaton
ETN
$161B
$1.1M 0.07%
4,579
+321
+8% +$70.9K
MCD icon
160
McDonald's
MCD
$192B
$1.09M 0.07%
3,676
-2,886
-44% -$785K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.07%
21,165
+1,086
+5% +$55.1K
UL icon
162
Unilever
UL
$137B
$1.05M 0.06%
19,214
+192
+1% +$10.4K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.06%
25,955
-8,122
-24% -$314K
MDT icon
164
Medtronic
MDT
$109B
$1.03M 0.06%
12,465
-865
-6% -$65.9K
ED icon
165
Consolidated Edison
ED
$40.1B
$1.03M 0.06%
11,273
+20
+0.2% +$1.79K
PANW icon
166
Palo Alto Networks
PANW
$270B
$1.01M 0.06%
6,868
+500
+8% +$66.9K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.06%
18,588
-5,923
-24% -$304K
ABT icon
168
Abbott
ABT
$183B
$1M 0.06%
9,093
-134
-1% -$13.4K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.07B
$1M 0.06%
11,534
-311
-3% -$25.8K
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$993K 0.06%
13,754
+219
+2% +$16K
LMT icon
171
Lockheed Martin
LMT
$134B
$968K 0.06%
2,135
-192
-8% -$85.1K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$963K 0.06%
9,652
+231
+2% +$23.1K
UNH icon
173
UnitedHealth
UNH
$376B
$960K 0.06%
1,823
+93
+5% +$49.6K
ACN icon
174
Accenture
ACN
$102B
$930K 0.06%
2,650
-68
-3% -$21.9K
PLD icon
175
Prologis
PLD
$135B
$925K 0.06%
6,938
+727
+12% +$82.5K
5 6
7
8 9

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SL
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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
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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.