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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
-3.83%
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
$1.42B
AUM Growth
-$107M
Cap. Flow
-$39.9M
Cap. Flow %
-2.81%
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 Technology 4.44%
2 Energy 2.62%
3 Financials 1.34%
4 Healthcare 1.33%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$186M 13.12%
433,822
+4,316
+1% +$1.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$95.4M 6.72%
1,482,317
+8,977
+0.6% +$601K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57.2M 4.03%
1,201,407
-35,150
-3% -$1.74M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$45.5M 3.2%
512,424
+27,317
+6% +$2.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$40M 2.82%
601,668
-80,936
-12% -$5.59M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.5M 2.43%
686,455
+68,398
+11% +$3.58M
AAPL icon
7
Apple
AAPL
$4.54T
$32.7M 2.3%
190,732
-13,775
-7% -$2.53M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31.5M 2.22%
720,844
+48,178
+7% +$2.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.2M 2.13%
605,390
+15,300
+3% +$802K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28M 1.97%
581,347
+47,993
+9% +$2.38M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.8M 1.82%
537,571
+52,033
+11% +$2.56M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22M 1.55%
918,680
+231,038
+34% +$5.62M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$18.9M 1.33%
412,206
+20,382
+5% +$989K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$17.4M 1.23%
445,058
-51,465
-10% -$2.12M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.2M 1.21%
716,704
+33,440
+5% +$802K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$16.7M 1.18%
386,018
+39,128
+11% +$1.75M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$16.1M 1.13%
364,378
+20,598
+6% +$937K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.6M 1.1%
299,212
-57,028
-16% -$3.13M
XOM icon
19
ExxonMobil
XOM
$644B
$15.3M 1.08%
130,434
-22,884
-15% -$2.51M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 1.08%
390,431
+46,422
+13% +$1.9M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.1M 1.06%
146,954
+3,503
+2% +$363K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.8M 1.04%
832,548
-17,848
-2% -$362K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.4M 0.87%
280,176
-35,402
-11% -$1.66M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 0.87%
131,497
+21,886
+20% +$2.19M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 0.86%
28,672
-1,298
-4% -$577K
1
2 3 4 5

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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 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's Q3 2023 filing shows 22 new, 139 increased, 199 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,834 shares worth $4.68M. The largest sale was Salesforce, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

  • 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.