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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
+8.79%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$251M 12.16%
476,910
-9,079
-2% -$4.54M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.92T
$145M 7.01%
1,600,000
+1,195,000
+295% +$86.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$143M 6.94%
1,926,151
+376,146
+24% +$26.8M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$73.6M 3.57%
814,460
+37,680
+5% +$2.73M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.5M 3.13%
1,047,786
+128,389
+14% +$7.52M
NE icon
6
Noble Corp
NE
$6.48B
$63.6M 3.09%
+1,312,461
New +$59.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.5M 2.79%
946,255
+273,255
+41% +$15.5M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$56.5M 2.74%
610,959
+47,116
+8% +$4.36M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$55M 2.67%
955,851
+929,306
+3,501% +$51.7M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$50.2M 2.44%
992,552
+375,809
+61% +$19M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46.9M 2.28%
1,913,750
+928,354
+94% +$22.8M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45.4M 2.2%
893,604
+218,937
+32% +$11.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$45.1M 2.19%
535,528
-21,020
-4% -$1.69M
SMCI icon
14
CALL
Super Micro Computer
SMCI
$15.4B
$40.4M 1.96%
+400,000
New +$29.3M
AAPL icon
15
Apple
AAPL
$4.8T
$32.3M 1.57%
188,257
+4,904
+3% +$892K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$31M 1.51%
586,814
+12,129
+2% +$612K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$30.6M 1.48%
671,281
+54,810
+9% +$2.49M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 1.18%
220,721
+78,383
+55% +$8.32M
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.16B
$21.6M 1.05%
463,655
+80,719
+21% +$3.76M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$21M 1.02%
379,826
+51,351
+16% +$2.64M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$20.5M 0.99%
1,049,246
+179,554
+21% +$3.36M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$19.9M 0.97%
448,124
+92,152
+26% +$3.92M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 0.82%
32,486
+1,337
+4% +$666K
XOM icon
24
ExxonMobil
XOM
$615B
$16.4M 0.8%
141,391
-913
-0.6% -$95.5K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$16M 0.78%
344,760
+332,892
+2,805% +$15.5M
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 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.