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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$202M 11.1%
492,029
+50,724
+11% +$20.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$104M 5.73%
1,562,682
+169,773
+12% +$11.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.2M 3.52%
1,316,616
+322,746
+32% +$15.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$53.9M 2.96%
883,172
+148,044
+20% +$8.53M
AAPL icon
5
Apple
AAPL
$4.8T
$46.5M 2.55%
282,143
-40,213
-12% -$5.93M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$46.2M 2.53%
487,550
-15,022
-3% -$1.42M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$35.9M 1.97%
259,825
+108,482
+72% +$15.2M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$31.4M 1.72%
619,230
+78,244
+14% +$3.93M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.1M 1.71%
622,330
-69,095
-10% -$3.52M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$29.4M 1.61%
637,066
+153,449
+32% +$7.02M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$27.8M 1.53%
658,840
+127,699
+24% +$5.56M
TBLL icon
12
Invesco Short Term Treasury ETF
TBLL
$2.58B
$26.6M 1.46%
258,094
-1,948
-0.7% -$205K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$25.5M 1.4%
467,452
-5,753
-1% -$312K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.5M 1.34%
508,312
+353,984
+229% +$16.6M
XOM icon
15
ExxonMobil
XOM
$615B
$23.6M 1.3%
215,293
+18,770
+10% +$2.08M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.1M 1.27%
455,812
+33,000
+8% +$1.66M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.17%
526,604
+397,490
+308% +$16.2M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$41.9B
$21.1M 1.16%
422,891
+40,910
+11% +$2.05M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.4M 1.12%
808,010
-94,176
-10% -$2.35M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.5M 1.07%
426,496
+76,336
+22% +$3.47M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.16B
$19.3M 1.06%
416,293
+21,959
+6% +$1.01M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.8M 1.03%
179,187
+88,008
+97% +$9.19M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$16.8M 0.92%
347,073
+37,729
+12% +$1.77M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$16.4M 0.9%
1,028,921
+516,258
+101% +$8.91M
MSFT icon
25
Microsoft
MSFT
$2.99T
$16.1M 0.89%
56,004
+872
+2% +$222K
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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 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 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.