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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
K
201
DELISTED
Kellanova
K
$839K 0.05%
12,548
+518
+4% +$35.2K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$834K 0.05%
8,450
-533
-6% -$52.6K
MS icon
203
Morgan Stanley
MS
$331B
$830K 0.05%
9,760
+3,751
+62% +$320K
NEE icon
204
NextEra Energy
NEE
$181B
$825K 0.05%
9,865
-32
-0.3% -$2.58K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$814K 0.05%
5,371
+11
+0.2% +$1.65K
TSM icon
206
TSMC
TSM
$2.1T
$814K 0.05%
10,929
+7,113
+186% +$515K
DVN icon
207
Devon Energy
DVN
$52.1B
$809K 0.05%
13,150
+1,386
+12% +$94.5K
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$789K 0.05%
8,614
-1,521
-15% -$145K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$784K 0.05%
7,825
+3,483
+80% +$349K
CI icon
210
Cigna
CI
$73.8B
$770K 0.05%
2,323
-49
-2% -$15.5K
TGT icon
211
Target
TGT
$65.6B
$770K 0.05%
5,164
-236
-4% -$37K
PAYX icon
212
Paychex
PAYX
$41.6B
$768K 0.05%
6,647
+126
+2% +$14.7K
T icon
213
AT&T
T
$159B
$759K 0.05%
41,244
+4,567
+12% +$81.7K
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.55B
$754K 0.05%
14,183
+424
+3% +$22.8K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$753K 0.05%
+7,567
New +$762K
BUD icon
216
AB InBev
BUD
$167B
$743K 0.05%
12,371
+539
+5% +$28.9K
BAC icon
217
Bank of America
BAC
$435B
$732K 0.05%
22,095
+377
+2% +$13K
IXN icon
218
iShares Global Tech ETF
IXN
$8.32B
$718K 0.05%
16,008
-27
-0.2% -$1.23K
CSX icon
219
CSX Corp
CSX
$93.4B
$717K 0.05%
23,144
– –
PNC icon
220
PNC Financial Services
PNC
$99.7B
$715K 0.05%
4,528
+134
+3% +$21.1K
NVS icon
221
Novartis
NVS
$297B
$714K 0.05%
7,872
– –
TFC icon
222
Truist Financial
TFC
$63.3B
$713K 0.05%
16,573
+3,304
+25% +$145K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$709K 0.05%
14,315
-2,729
-16% -$134K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$708K 0.05%
7,392
-48,146
-87% -$4.62M
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$706K 0.05%
42,229
-12,799
-23% -$218K
7 8
9
10 11

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.