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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$995K 0.05%
13,239
+1,230
+10% +$91.5K
SMMD icon
202
iShares Russell 2500 ETF
SMMD
$3.55B
$992K 0.05%
18,099
+3,916
+28% +$220K
TMFC icon
203
Motley Fool 100 Index ETF
TMFC
$2.05B
$992K 0.05%
+28,000
New +$927K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$988K 0.05%
8,397
+3,235
+63% +$376K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$975K 0.05%
+24,702
New +$982K
UNP icon
206
Union Pacific
UNP
$174B
$974K 0.05%
4,839
-212
-4% -$43K
ETN icon
207
Eaton
ETN
$161B
$961K 0.05%
5,610
-22
-0.4% -$3.66K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$937K 0.05%
9,442
-200,376
-95% -$19.6M
BIIB icon
209
Biogen
BIIB
$30B
$935K 0.05%
3,363
-29
-0.9% -$8.02K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$930K 0.05%
18,512
+7,444
+67% +$373K
BP icon
211
BP
BP
$116B
$930K 0.05%
24,504
-132
-0.5% -$4.93K
QVMT
212
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$928K 0.05%
23,133
+6,354
+38% +$268K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$918K 0.05%
12,463
+2,648
+27% +$192K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$895K 0.05%
+28,637
New +$886K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$883K 0.05%
9,597
+1,003
+12% +$99.7K
IXN icon
216
iShares Global Tech ETF
IXN
$8.32B
$881K 0.05%
16,204
+196
+1% +$9.77K
TGT icon
217
Target
TGT
$65.6B
$866K 0.05%
5,230
+66
+1% +$10.9K
NEE icon
218
NextEra Energy
NEE
$181B
$866K 0.05%
11,231
+1,366
+14% +$105K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$863K 0.05%
6,431
+77
+1% +$10K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$862K 0.05%
8,701
+1,309
+18% +$128K
BUD icon
221
AB InBev
BUD
$170B
$857K 0.05%
12,838
+467
+4% +$28.2K
CHRW icon
222
C.H. Robinson
CHRW
$17.4B
$840K 0.05%
8,451
-163
-2% -$16K
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$839K 0.05%
8,450
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$827K 0.05%
9,968
-8
-0.1% -$663
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$826K 0.05%
46,823
+4,594
+11% +$81.7K
7 8
9
10 11

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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.