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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
NFLX icon
201
Netflix
NFLX
$299B
$761K 0.04%
12,530
-880
-7% -$49.6K
WM icon
202
Waste Management
WM
$90.6B
$756K 0.04%
3,547
+131
+4% +$25.7K
NXPI icon
203
NXP Semiconductors
NXPI
$57.8B
$743K 0.04%
3,000
+62
+2% +$14.3K
ADBE icon
204
Adobe
ADBE
$99.5B
$738K 0.04%
1,463
+40
+3% +$22.9K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$736K 0.04%
9,146
+5,836
+176% +$468K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$729K 0.04%
11,066
-717
-6% -$45.7K
NVS icon
207
Novartis
NVS
$297B
$707K 0.03%
7,314
-685
-9% -$70.2K
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$2.5B
$706K 0.03%
29,106
+2,059
+8% +$50.1K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$703K 0.03%
9,205
-109
-1% -$8.06K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.6B
$702K 0.03%
12,899
+1,800
+16% +$92.7K
BLK icon
211
Blackrock
BLK
$169B
$702K 0.03%
842
+49
+6% +$39.4K
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$698K 0.03%
28,531
-45,635
-62% -$1.05M
CL icon
213
Colgate-Palmolive
CL
$73.1B
$684K 0.03%
7,591
-1,611
-18% -$136K
CAH icon
214
Cardinal Health
CAH
$53.9B
$678K 0.03%
6,057
+40
+0.7% +$4.32K
TSM icon
215
TSMC
TSM
$2.1T
$674K 0.03%
4,954
+2,127
+75% +$264K
PAYX icon
216
Paychex
PAYX
$41.6B
$672K 0.03%
5,470
+406
+8% +$49.3K
FFLC icon
217
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$669K 0.03%
16,034
-141,080
-90% -$5.46M
WMB icon
218
Williams Companies
WMB
$87.5B
$668K 0.03%
17,144
+251
+1% +$8.92K
SMMD icon
219
iShares Russell 2500 ETF
SMMD
$3.55B
$663K 0.03%
10,107
-1,517
-13% -$93.9K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$662K 0.03%
6,576
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.03%
15,694
-3,067
-16% -$121K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$658K 0.03%
35,854
+978
+3% +$17.1K
TSLA icon
223
Tesla
TSLA
$1.23T
$657K 0.03%
3,737
-1,745
-32% -$341K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$654K 0.03%
7,820
-7,179
-48% -$579K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$652K 0.03%
1,123
+506
+82% +$284K
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 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.