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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
MDT icon
151
Medtronic
MDT
$109B
$1.16M 0.06%
13,312
+847
+7% +$72.3K
CSX icon
152
CSX Corp
CSX
$93.4B
$1.16M 0.06%
31,295
+5,497
+21% +$201K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.06%
22,646
+1,481
+7% +$75.3K
ABT icon
154
Abbott
ABT
$183B
$1.12M 0.05%
9,845
+752
+8% +$86.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.05%
25,799
-156
-0.6% -$6.21K
UL icon
156
Unilever
UL
$137B
$1.02M 0.05%
18,066
-1,148
-6% -$63.6K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.01M 0.05%
20,098
-18,825
-48% -$948K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.05%
9,648
-58,266
-86% -$5.89M
T icon
159
AT&T
T
$159B
$1M 0.05%
56,887
+3,883
+7% +$66.3K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.07B
$996K 0.05%
10,695
-839
-7% -$75.9K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$995K 0.05%
16,467
-2,121
-11% -$122K
LMT icon
162
Lockheed Martin
LMT
$134B
$993K 0.05%
2,184
+49
+2% +$21.5K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.2B
$993K 0.05%
48,780
+126
+0.3% +$2.44K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$988K 0.05%
17,594
-98,681
-85% -$5.18M
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$987K 0.05%
3,797
-1,479
-28% -$366K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$987K 0.05%
8,558
-49
-0.6% -$5.37K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$983K 0.05%
11,369
-3,704
-25% -$316K
BAC icon
168
Bank of America
BAC
$435B
$981K 0.05%
25,864
+5,106
+25% +$175K
HSY icon
169
Hershey
HSY
$35.2B
$979K 0.05%
5,031
+1,671
+50% +$322K
BA icon
170
Boeing
BA
$171B
$968K 0.05%
5,017
+129
+3% +$26.5K
MS icon
171
Morgan Stanley
MS
$331B
$948K 0.05%
10,072
+400
+4% +$35.2K
EG icon
172
Everest Group
EG
$14.5B
$942K 0.05%
2,369
+6
+0.3% +$2.25K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$941K 0.05%
12,475
+1,381
+12% +$104K
AMGN icon
174
Amgen
AMGN
$208B
$939K 0.05%
3,304
+307
+10% +$89.8K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$938K 0.05%
54,197
+5,900
+12% +$94.6K
5 6
7
8 9

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ACM
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GCM
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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.