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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
+8.04%
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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.07%
28,512
-2,424
-8% -$89.2K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.07%
8,407
-2,860
-25% -$336K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.07%
13,454
-551
-4% -$41.2K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$1M 0.07%
15,033
-36
-0.2% -$2.28K
NFLX icon
180
Netflix
NFLX
$299B
$997K 0.06%
33,820
+8,220
+32% +$231K
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$991K 0.06%
9,159
+2,298
+33% +$249K
LOW icon
182
Lowe's Companies
LOW
$117B
$965K 0.06%
4,845
+291
+6% +$58.2K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$965K 0.06%
5,688
-1,511
-21% -$243K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$963K 0.06%
21,893
+229
+1% +$10K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$957K 0.06%
+16,545
New +$956K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$946K 0.06%
12,009
+625
+5% +$46.9K
BIIB icon
187
Biogen
BIIB
$30B
$939K 0.06%
3,392
-528
-13% -$149K
HAL icon
188
Halliburton
HAL
$26.9B
$905K 0.06%
23,010
+841
+4% +$29.8K
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$901K 0.06%
8,594
-1,113
-11% -$109K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$898K 0.06%
2,912
+480
+20% +$135K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$897K 0.06%
75,534
+2,226
+3% +$26.7K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$890K 0.06%
+26,990
New +$874K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$888K 0.06%
+17,520
New +$912K
ETN icon
194
Eaton
ETN
$161B
$884K 0.06%
5,632
+2,103
+60% +$322K
PRU icon
195
Prudential Financial
PRU
$42.4B
$868K 0.06%
8,722
+179
+2% +$18.1K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.64B
$867K 0.06%
27,738
+714
+3% +$25.5K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$863K 0.06%
6,354
-335
-5% -$42.6K
BP icon
198
BP
BP
$116B
$861K 0.06%
24,636
+912
+4% +$30.3K
GILD icon
199
Gilead Sciences
GILD
$162B
$856K 0.06%
9,976
+417
+4% +$33K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$846K 0.06%
15,954
+3,818
+31% +$200K
6 7
8
9 10

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ACM
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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.