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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
-3.83%
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
$1.42B
AUM Growth
-$107M
Cap. Flow
-$39.9M
Cap. Flow %
-2.81%
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 Technology 4.44%
2 Energy 2.62%
3 Financials 1.34%
4 Healthcare 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$894K 0.06%
9,227
-815
-8% -$85.6K
ORCL icon
177
Oracle
ORCL
$374B
$892K 0.06%
8,426
-5,411
-39% -$626K
UNP icon
178
Union Pacific
UNP
$174B
$892K 0.06%
4,379
+61
+1% +$13.3K
SMMD icon
179
iShares Russell 2500 ETF
SMMD
$3.55B
$876K 0.06%
16,075
-1,131
-7% -$65.1K
UNH icon
180
UnitedHealth
UNH
$376B
$872K 0.06%
1,730
+25
+1% +$12.3K
BP icon
181
BP
BP
$116B
$870K 0.06%
22,479
-1,156
-5% -$42.9K
QVMT
182
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$867K 0.06%
21,400
-1,098
-5% -$45.6K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$848K 0.06%
51,155
-2,268
-4% -$39.1K
AMGN icon
184
Amgen
AMGN
$208B
$842K 0.06%
3,133
-73
-2% -$18.2K
ACN icon
185
Accenture
ACN
$102B
$835K 0.06%
2,718
-1,883
-41% -$593K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$831K 0.06%
8,821
-16,429
-65% -$1.61M
ADBE icon
187
Adobe
ADBE
$99.5B
$826K 0.06%
1,620
-1,552
-49% -$814K
NVS icon
188
Novartis
NVS
$297B
$818K 0.06%
8,032
-506
-6% -$51.4K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$815K 0.06%
24,567
-7,018
-22% -$242K
T icon
190
AT&T
T
$159B
$812K 0.06%
54,087
-2,278
-4% -$33.4K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.2B
$806K 0.06%
48,483
+153
+0.3% +$2.65K
CSX icon
192
CSX Corp
CSX
$93.4B
$793K 0.06%
25,797
+1
+0% +$32
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$779K 0.05%
8,041
-566
-7% -$55K
SCHY icon
194
Schwab International Dividend Equity ETF
SCHY
$2.5B
$777K 0.05%
+33,767
New +$803K
IMKTA icon
195
Ingles Markets
IMKTA
$1.71B
$766K 0.05%
10,172
– –
DE icon
196
Deere & Co
DE
$160B
$749K 0.05%
1,985
+2
+0.1% +$825
PANW icon
197
Palo Alto Networks
PANW
$270B
$746K 0.05%
6,368
+1,100
+21% +$130K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$738K 0.05%
14,947
+10,182
+214% +$534K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$730K 0.05%
11,190
-723
-6% -$48.6K
HAL icon
200
Halliburton
HAL
$26.9B
$727K 0.05%
17,960
+1
+0% +$39
6 7
8
9 10

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SCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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 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's Q3 2023 filing shows 22 new, 139 increased, 199 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M. The largest sale was Salesforce, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

  • 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.