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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
+8.04%
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
$1.54B
AUM Growth
+$152M
Cap. Flow
+$52.4M
Cap. Flow %
3.41%
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 Miscellaneous 75.74%
2 Technology 5.36%
3 Energy 3.65%
4 Industrials 3.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$170M 11.04%
441,305
-77,325
-15% -$29.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$85.9M 5.59%
1,392,909
-78,313
-5% -$4.61M
MBB icon
3
iShares MBS ETF
MBB
$39.5B
$46.6M 3.04%
502,572
-12,610
-2% -$1.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$46.4M 3.02%
993,870
-67,879
-6% -$3.09M
AAPL icon
5
Apple
AAPL
$4.67T
$41.9M 2.73%
322,356
+34,068
+12% +$4.87M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$39.4M 2.56%
735,128
+282,888
+63% +$15.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.4M 2.18%
691,425
-39,030
-5% -$1.89M
TBLL icon
8
Invesco Short Term Treasury ETF
TBLL
$2.59B
$27.4M 1.78%
260,042
-62,253
-19% -$6.56M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.8M 1.74%
540,986
-62,965
-10% -$3.08M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$25.8M 1.68%
473,205
+446,153
+1,649% +$24.2M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23.3M 1.52%
531,141
-37,088
-7% -$1.59M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.2M 1.45%
902,186
-61,858
-6% -$1.52M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$21.7M 1.41%
483,617
+76,532
+19% +$3.42M
XOM icon
14
ExxonMobil
XOM
$656B
$21.7M 1.41%
196,523
-807
-0.4% -$86.5K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$21.2M 1.38%
151,343
+10,146
+7% +$1.4M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$20.8M 1.35%
422,812
-28,222
-6% -$1.38M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$20.3M 1.32%
209,818
-7,011
-3% -$681K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.3M 1.26%
+1,284,453
New +$19.4M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.1M 1.24%
381,981
+115,727
+43% +$5.68M
TH icon
20
Target Hospitality
TH
$1.94B
$18.6M 1.21%
1,230,456
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.09B
$18M 1.17%
394,334
-37,603
-9% -$1.68M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$16.7M 1.09%
123,114
-6,777
-5% -$898K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.7M 1.09%
261,123
+114,502
+78% +$7.1M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 1.07%
172,953
-12,832
-7% -$1.23M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.8M 1.03%
+350,160
New +$15.6M
1
2 3 4 5

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CC
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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
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OCM
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PA
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MMI
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WPC
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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 $52.4M 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

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.