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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
+9.26%
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
$1.63B
AUM Growth
+$206M
Cap. Flow
+$54.3M
Cap. Flow %
3.34%
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 Miscellaneous 84.75%
2 Technology 6.14%
3 Energy 2.04%
4 Financials 1.28%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$232M 14.28%
485,989
+52,167
+12% +$23.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$109M 6.71%
1,550,005
+67,688
+5% +$4.46M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$63.1M 3.88%
1,247,356
+45,949
+4% +$2.23M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$53M 3.26%
563,843
+51,419
+10% +$4.61M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$51.4M 3.16%
919,397
+232,942
+34% +$12.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$42.2M 2.59%
556,548
-45,120
-7% -$3.19M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$38.5M 2.37%
776,780
+609,420
+364% +$28.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.3M 2.29%
673,000
+67,610
+11% +$3.43M
AAPL icon
9
Apple
AAPL
$4.79T
$35.3M 2.17%
183,353
-7,379
-4% -$1.36M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$34.6M 2.13%
674,667
+137,096
+26% +$6.69M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.5M 1.94%
616,743
+35,396
+6% +$1.74M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$28.4M 1.75%
616,471
-104,373
-14% -$4.61M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$27.5M 1.69%
574,685
+188,667
+49% +$8.47M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.5M 1.51%
985,396
+66,716
+7% +$1.61M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.52T
$20.1M 1.23%
405,000
+193,000
+91% +$8.94M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$19.3M 1.19%
795,624
+78,920
+11% +$1.9M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.09B
$18M 1.11%
382,936
+18,558
+5% +$836K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$16.9M 1.04%
328,475
-83,731
-20% -$3.95M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.8B
$16.1M 0.99%
869,692
+322,408
+59% +$5.59M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.9M 0.98%
151,255
+4,301
+3% +$447K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.5M 0.95%
376,805
-13,626
-3% -$540K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 0.95%
142,338
+10,841
+8% +$1.04M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$15.1M 0.93%
355,972
-89,086
-20% -$3.55M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.8M 0.91%
31,149
+2,477
+9% +$1.1M
XOM icon
25
ExxonMobil
XOM
$667B
$14.2M 0.88%
142,304
+11,870
+9% +$1.25M
1
2 3 4 5

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VVP
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VGM
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MMI
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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 $54.3M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

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.