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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$1.24M 0.07%
79,952
+2,370
+3% +$34.8K
T icon
177
AT&T
T
$159B
$1.2M 0.07%
62,405
+21,161
+51% +$404K
PRPH
178
DELISTED
ProPhase Labs
PRPH
$1.19M 0.07%
15,602
– –
CCI icon
179
Crown Castle
CCI
$33.3B
$1.19M 0.07%
8,859
+685
+8% +$94.7K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.17M 0.06%
12,113
+8,565
+241% +$816K
ED icon
181
Consolidated Edison
ED
$40.1B
$1.16M 0.06%
12,143
+582
+5% +$54.5K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$1.14M 0.06%
91,791
+16,257
+22% +$205K
HSY icon
183
Hershey
HSY
$35.2B
$1.14M 0.06%
4,462
+35
+0.8% +$8.22K
VZ icon
184
Verizon
VZ
$195B
$1.12M 0.06%
28,823
+2,702
+10% +$107K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$1.12M 0.06%
4,521
-410
-8% -$100K
LOW icon
186
Lowe's Companies
LOW
$117B
$1.12M 0.06%
5,583
+738
+15% +$150K
DOW icon
187
Dow Inc
DOW
$21.9B
$1.11M 0.06%
20,286
-2,348
-10% -$132K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.06%
14,584
+1,130
+8% +$85.6K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.06%
34,540
+22,047
+176% +$766K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.06%
+5,048
New +$1.09M
PSX icon
191
Phillips 66
PSX
$84.9B
$1.08M 0.06%
10,658
+352
+3% +$35.8K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.06%
3,228
-53
-2% -$17.6K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.03M 0.06%
17,364
-1,848
-10% -$110K
NFLX icon
194
Netflix
NFLX
$299B
$1.03M 0.06%
29,790
-4,030
-12% -$133K
TALO icon
195
Talos Energy
TALO
$2.53B
$1.02M 0.06%
+68,635
New +$1.18M
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$1.01M 0.06%
14,467
-566
-4% -$37.5K
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.06%
+22,339
New +$1M
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.06%
+29,740
New +$1.01M
TSM icon
199
TSMC
TSM
$2.1T
$1.01M 0.06%
10,818
-111
-1% -$9.96K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1M 0.06%
+9,184
New +$998K
6 7
8
9 10

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.