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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.42B
AUM Growth
-$107M
Cap. Flow
-$44.9M
Cap. Flow %
-3.16%
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 Miscellaneous 85.32%
2 Technology 4.44%
3 Energy 2.62%
4 Financials 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$158B
$700K 0.05%
21,104
-975
-4% -$34.5K
PLD icon
202
Prologis
PLD
$128B
$697K 0.05%
6,211
-380
-6% -$46.5K
PHYS icon
203
Sprott Physical Gold
PHYS
$15.6B
$680K 0.05%
47,452
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$46.2B
$674K 0.05%
8,971
-2,512
-22% -$189K
GD icon
205
General Dynamics
GD
$96.3B
$674K 0.05%
3,050
-2,070
-40% -$458K
HSY icon
206
Hershey
HSY
$33.8B
$673K 0.05%
3,366
-127
-4% -$28.4K
NVO
207
Novo Nordisk
NVO
$191B
$672K 0.05%
7,391
-8,231
-53% -$725K
CI icon
208
Cigna
CI
$72.9B
$666K 0.05%
2,328
– –
COST icon
209
Costco
COST
$396B
$665K 0.05%
1,176
-54
-4% -$29.8K
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$662K 0.05%
6,576
– –
VZ icon
211
Verizon
VZ
$201B
$657K 0.05%
20,286
+1,020
+5% +$34.5K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$656K 0.05%
13,156
+144
+1% +$7.47K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$639K 0.05%
12,700
+2,870
+29% +$145K
CL icon
214
Colgate-Palmolive
CL
$69.9B
$639K 0.05%
8,983
-4,193
-32% -$314K
PRU icon
215
Prudential Financial
PRU
$40.7B
$638K 0.04%
6,721
+430
+7% +$40.7K
STEL
216
DELISTED
Stellar Bancorp
STEL
$633K 0.04%
29,699
+12,362
+71% +$282K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$630K 0.04%
6,883
-4,238
-38% -$400K
NKE icon
218
Nike
NKE
$53.9B
$629K 0.04%
6,583
-3,251
-33% -$334K
VMI icon
219
Valmont Industries
VMI
$9.12B
$629K 0.04%
2,617
– –
CCF
220
DELISTED
Chase Corporation
CCF
$623K 0.04%
4,900
-970
-17% -$122K
BSCN
221
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$612K 0.04%
28,804
-2,746
-9% -$58.2K
OXY icon
222
Occidental Petroleum
OXY
$59.3B
$606K 0.04%
9,345
-157
-2% -$9.88K
IMTM icon
223
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$601K 0.04%
19,082
-654
-3% -$21.4K
SLB icon
224
SLB Ltd
SLB
$77.3B
$596K 0.04%
10,229
+6
+0.1% +$348
QCOM icon
225
Qualcomm
QCOM
$202B
$594K 0.04%
5,346
+2,200
+70% +$255K
7 8
9
10 11

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CC
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VVP
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VGM
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OCM
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MMI
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WPC
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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 withdrew a net $44.9M in Q3 2023, closing 37 positions and reducing 199 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.68M.

  • 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.