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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$379K 0.04%
4,397
-56,779
-93% -$4.6M
CTSH icon
227
Cognizant
CTSH
$24.9B
$377K 0.04%
4,595
+2,336
+103% +$178K
ADP icon
228
Automatic Data Processing
ADP
$106B
$373K 0.04%
2,118
-1,578
-43% -$259K
WM icon
229
Waste Management
WM
$90.6B
$368K 0.03%
3,118
+79
+3% +$9.21K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$12B
$366K 0.03%
39,168
+1,300
+3% +$11.2K
MRSH
231
Marsh
MRSH
$90.5B
$361K 0.03%
3,089
+333
+12% +$37.8K
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
$360K 0.03%
75,000
+9,000
+14% +$45.5K
TSM icon
233
TSMC
TSM
$2.1T
$358K 0.03%
3,283
-52
-2% -$4.93K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$353K 0.03%
2,371
+96
+4% +$12.3K
FIRY
235
Firy Inc
FIRY
$148M
$346K 0.03%
864
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$342K 0.03%
9,180
+30
+0.3% +$962
CLIR icon
237
ClearSign Technologies
CLIR
$24.3M
$340K 0.03%
11,600
– –
DKNG icon
238
DraftKings
DKNG
$11.6B
$338K 0.03%
7,260
+3,010
+71% +$143K
PTON icon
239
CALL
Peloton Interactive
PTON
$2.77B
$338K 0.03%
+7,000
New +$853K
PUBM icon
240
PubMatic
PUBM
$585M
$336K 0.03%
+12,000
New +$328K
VLO icon
241
Valero Energy
VLO
$90.1B
$336K 0.03%
5,935
+1,072
+22% +$52.6K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$333K 0.03%
2,777
+483
+21% +$58.1K
JYNT icon
243
The Joint Corp
JYNT
$118M
$330K 0.03%
12,571
-3,908
-24% -$89.4K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$329K 0.03%
2,878
+386
+15% +$39.3K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58B
$329K 0.03%
11,167
-10,961
-50% -$293K
CRM icon
246
Salesforce
CRM
$151B
$326K 0.03%
1,466
+648
+79% +$158K
NFLX icon
247
Netflix
NFLX
$299B
$326K 0.03%
6,020
+1,520
+34% +$77.1K
BIIB icon
248
Biogen
BIIB
$30B
$322K 0.03%
+1,315
New +$339K
UPS icon
249
United Parcel Service
UPS
$88.6B
$321K 0.03%
1,908
+321
+20% +$54.2K
BP icon
250
BP
BP
$116B
$315K 0.03%
15,351
+2,765
+22% +$52.1K
8 9
10
11 12

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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.