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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
226
Allegro MicroSystems
ALGM
$7.76B
$456K 0.04%
18,000
-2,000
-10% -$57.2K
COP icon
227
ConocoPhillips
COP
$145B
$456K 0.04%
8,616
-3,435
-29% -$169K
FLR icon
228
Fluor
FLR
$7.04B
$455K 0.04%
19,700
+5,877
+43% +$114K
HLT icon
229
Hilton Worldwide
HLT
$70.6B
$447K 0.04%
3,700
– –
ABCL icon
230
AbCellera Biologics
ABCL
$1.78B
$441K 0.04%
+13,000
New +$518K
NVS icon
231
Novartis
NVS
$292B
$441K 0.04%
5,156
-510
-9% -$45.8K
WM icon
232
Waste Management
WM
$90.4B
$431K 0.04%
3,344
+226
+7% +$26.4K
PNC icon
233
PNC Financial Services
PNC
$100B
$425K 0.04%
2,424
+53
+2% +$8.74K
PLLL
234
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$417K 0.04%
+6,000
New +$417K
AMGN icon
235
Amgen
AMGN
$204B
$415K 0.04%
1,667
-115
-6% -$27.4K
MA icon
236
Mastercard
MA
$504B
$412K 0.04%
1,158
-19
-2% -$6.63K
ADP icon
237
Automatic Data Processing
ADP
$108B
$411K 0.04%
2,179
+61
+3% +$10.6K
BTI icon
238
British American Tobacco
BTI
$129B
$409K 0.03%
10,546
-123
-1% -$4.63K
PHUN icon
239
Phunware
PHUN
$43.6M
$409K 0.03%
4,957
– –
SNY icon
240
Sanofi
SNY
$103B
$409K 0.03%
8,279
-1,062
-11% -$51K
VDE icon
241
Vanguard Energy ETF
VDE
$9.94B
$403K 0.03%
5,928
– –
TSM icon
242
TSMC
TSM
$2.11T
$398K 0.03%
3,366
+83
+3% +$10.3K
ROOT icon
243
Root
ROOT
$905M
$397K 0.03%
1,732
+1,055
+156% +$319K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.36B
$394K 0.03%
7,146
-3,750
-34% -$208K
BIIB icon
245
Biogen
BIIB
$29.8B
$392K 0.03%
1,401
+86
+7% +$23.2K
BP icon
246
BP
BP
$114B
$388K 0.03%
15,946
+595
+4% +$14.3K
GAP
247
The Gap Inc
GAP
$7.29B
$388K 0.03%
13,022
– –
STX icon
248
Seagate
STX
$188B
$376K 0.03%
4,900
+134
+3% +$9.32K
PRU icon
249
Prudential Financial
PRU
$42.8B
$372K 0.03%
4,086
+614
+18% +$52.6K
UPS icon
250
United Parcel Service
UPS
$90.9B
$369K 0.03%
2,170
+262
+14% +$42.4K
8 9
10
11 12

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ACM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.