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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
HAL icon
176
Halliburton
HAL
$26.9B
$936K 0.05%
23,736
+3,324
+16% +$119K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$932K 0.05%
8,048
-7,688
-49% -$892K
PLD icon
178
Prologis
PLD
$135B
$932K 0.05%
7,155
+217
+3% +$28.4K
CI icon
179
Cigna
CI
$73.7B
$927K 0.05%
2,553
+152
+6% +$50K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$919K 0.04%
10,012
-8,177
-45% -$749K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$915K 0.04%
51,718
+22,777
+79% +$400K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$915K 0.04%
5,068
+1,536
+43% +$269K
QCOM icon
183
Qualcomm
QCOM
$155B
$908K 0.04%
5,362
+250
+5% +$38.6K
ED icon
184
Consolidated Edison
ED
$40.1B
$906K 0.04%
9,978
-1,295
-11% -$116K
ACN icon
185
Accenture
ACN
$102B
$901K 0.04%
2,601
-49
-2% -$17.9K
GD icon
186
General Dynamics
GD
$104B
$889K 0.04%
3,146
+152
+5% +$40.7K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.36B
$887K 0.04%
+32,856
New +$888K
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$858K 0.04%
15,983
-6,211
-28% -$322K
SYK icon
189
Stryker
SYK
$125B
$853K 0.04%
2,385
+604
+34% +$203K
ALL icon
190
Allstate
ALL
$68B
$831K 0.04%
4,803
+847
+21% +$134K
PRU icon
191
Prudential Financial
PRU
$42.4B
$822K 0.04%
7,000
+147
+2% +$15.8K
PSA icon
192
Public Storage
PSA
$60.5B
$809K 0.04%
2,790
+251
+10% +$71.9K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$802K 0.04%
12,768
-986
-7% -$57.9K
TGT icon
194
Target
TGT
$65.6B
$793K 0.04%
4,477
-259
-5% -$39.4K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.37B
$793K 0.04%
25,454
+1,262
+5% +$37K
PSX icon
196
Phillips 66
PSX
$84.9B
$792K 0.04%
4,851
+276
+6% +$39.8K
GDEC icon
197
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$782K 0.04%
24,781
– –
INTC icon
198
Intel
INTC
$455B
$780K 0.04%
17,653
+3,306
+23% +$147K
DE icon
199
Deere & Co
DE
$160B
$774K 0.04%
1,885
+146
+8% +$56K
IMKTA icon
200
Ingles Markets
IMKTA
$1.71B
$773K 0.04%
10,076
-39
-0.4% -$3.12K
6 7
8
9 10

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ACM
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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.