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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
INTC icon
201
Intel
INTC
$455B
$721K 0.04%
14,347
-72
-0.5% -$2.92K
CI icon
202
Cigna
CI
$73.7B
$719K 0.04%
2,401
+73
+3% +$21.3K
SMMD icon
203
iShares Russell 2500 ETF
SMMD
$3.55B
$716K 0.04%
11,624
-4,451
-28% -$247K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$713K 0.04%
6,443
+927
+17% +$96.5K
PRU icon
205
Prudential Financial
PRU
$42.4B
$711K 0.04%
6,853
+132
+2% +$12.7K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$705K 0.04%
18,761
-5,806
-24% -$201K
BAC icon
207
Bank of America
BAC
$435B
$699K 0.04%
20,758
-120
-0.6% -$3.49K
DE icon
208
Deere & Co
DE
$160B
$695K 0.04%
1,739
-246
-12% -$92.8K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$677K 0.04%
12,314
-8,069
-40% -$435K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$675K 0.04%
2,938
+154
+6% +$31K
TGT icon
211
Target
TGT
$65.6B
$675K 0.04%
4,736
+264
+6% +$32.2K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$671K 0.04%
9,314
-12,584
-57% -$872K
BXSL icon
213
Blackstone Secured Lending
BXSL
$5.37B
$669K 0.04%
24,192
+4,080
+20% +$113K
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.5B
$665K 0.04%
27,047
-6,720
-20% -$157K
GILD icon
215
Gilead Sciences
GILD
$162B
$660K 0.04%
8,148
+259
+3% +$20.2K
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$659K 0.04%
6,576
– –
VZ icon
217
Verizon
VZ
$195B
$659K 0.04%
17,478
-2,808
-14% -$99.4K
QVMT
218
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$656K 0.04%
14,847
-6,553
-31% -$268K
NFLX icon
219
Netflix
NFLX
$299B
$653K 0.04%
13,410
-1,600
-11% -$69.8K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.64B
$645K 0.04%
12,310
+1,268
+11% +$54.9K
BLK icon
221
Blackrock
BLK
$169B
$644K 0.04%
793
+3
+0.4% +$2.09K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$635K 0.04%
8,627
-16,759
-66% -$1.18M
NKE icon
223
Nike
NKE
$61.9B
$627K 0.04%
5,774
-809
-12% -$86.9K
HSY icon
224
Hershey
HSY
$35.2B
$626K 0.04%
3,360
-6
-0.2% -$1.14K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$624K 0.04%
6,326
-1,715
-21% -$167K
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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.