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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$906K 0.06%
8,607
-214
-2% -$21K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.2B
$903K 0.06%
48,654
+171
+0.4% +$2.95K
MS icon
178
Morgan Stanley
MS
$331B
$902K 0.06%
9,672
-2,575
-21% -$206K
ORCL icon
179
Oracle
ORCL
$374B
$898K 0.06%
8,516
+90
+1% +$9.82K
CSX icon
180
CSX Corp
CSX
$93.4B
$894K 0.06%
25,798
+1
+0% +$32
T icon
181
AT&T
T
$159B
$889K 0.05%
53,004
-1,083
-2% -$17.1K
IMKTA icon
182
Ingles Markets
IMKTA
$1.71B
$874K 0.05%
10,115
-57
-0.6% -$4.64K
AMGN icon
183
Amgen
AMGN
$208B
$863K 0.05%
2,997
-136
-4% -$37.1K
ADBE icon
184
Adobe
ADBE
$99.5B
$849K 0.05%
1,423
-197
-12% -$114K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$847K 0.05%
11,094
+8,312
+299% +$609K
EG icon
186
Everest Group
EG
$14.5B
$836K 0.05%
2,363
-100
-4% -$38.7K
NVO
187
Novo Nordisk
NVO
$208B
$814K 0.05%
7,865
+474
+6% +$46.9K
COST icon
188
Costco
COST
$422B
$810K 0.05%
1,227
+51
+4% +$30.2K
NVS icon
189
Novartis
NVS
$297B
$808K 0.05%
7,999
-33
-0.4% -$3.19K
BP icon
190
BP
BP
$116B
$784K 0.05%
22,159
-320
-1% -$11.7K
GD icon
191
General Dynamics
GD
$104B
$777K 0.05%
2,994
-56
-2% -$13.7K
PSA icon
192
Public Storage
PSA
$60.5B
$774K 0.05%
2,539
+1,284
+102% +$341K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$769K 0.05%
48,297
+845
+2% +$13K
QLD icon
194
ProShares Ultra QQQ
QLD
$12.7B
$760K 0.05%
+20,000
New +$659K
GDEC icon
195
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$750K 0.05%
+24,781
New +$748K
QCOM icon
196
Qualcomm
QCOM
$155B
$739K 0.05%
5,112
-234
-4% -$29K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$738K 0.05%
11,783
-4,452
-27% -$268K
HAL icon
198
Halliburton
HAL
$26.9B
$738K 0.05%
20,412
+2,452
+14% +$94.3K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$733K 0.05%
9,202
+219
+2% +$16.5K
WSO icon
200
Watsco Inc
WSO
$12.7B
$731K 0.05%
1,707
+137
+9% +$53.1K
6 7
8
9 10

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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 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.