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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
226
BioCryst Pharmaceuticals
BCRX
$2.28B
$490K 0.04%
31,000
+1,000
+3% +$13.6K
DOCU
227
CALL
DocuSign
DOCU
$10.5B
$490K 0.04%
+7,000
New +$1.57M
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.04%
3,143
-2,061
-40% -$316K
BABA icon
229
Alibaba
BABA
$293B
$485K 0.04%
2,138
-542
-20% -$120K
FAB icon
230
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$485K 0.04%
6,821
+14
+0.2% +$1.01K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$483K 0.04%
2,530
+106
+4% +$19.9K
LUV icon
232
Southwest Airlines
LUV
$22B
$475K 0.04%
8,945
-1,902
-18% -$114K
BTI icon
233
British American Tobacco
BTI
$131B
$470K 0.04%
11,956
+1,410
+13% +$55.2K
PLL
234
DELISTED
Piedmont Lithium
PLL
$469K 0.04%
+6,000
New +$407K
STX icon
235
Seagate
STX
$194B
$468K 0.04%
5,328
+428
+9% +$38.6K
NVS icon
236
Novartis
NVS
$297B
$459K 0.04%
5,027
-129
-3% -$11.5K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$458K 0.04%
6,038
+110
+2% +$7.97K
TDOC icon
238
Teladoc Health
TDOC
$1.22B
$456K 0.04%
2,740
-1,290
-32% -$209K
CAH icon
239
Cardinal Health
CAH
$53.9B
$455K 0.03%
7,976
+207
+3% +$12.1K
LAB icon
240
Standard BioTools
LAB
$340M
$444K 0.03%
72,000
-6,000
-8% -$32.1K
GPRO icon
241
GoPro
GPRO
$130M
$443K 0.03%
38,000
-5,000
-12% -$56.4K
CWH icon
242
Camping World
CWH
$639M
$441K 0.03%
10,750
+750
+8% +$31K
DHR icon
243
Danaher
DHR
$137B
$441K 0.03%
1,853
+25
+1% +$5.54K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$439K 0.03%
25,835
-2,750
-10% -$47.9K
SNY icon
245
Sanofi
SNY
$103B
$438K 0.03%
8,316
+37
+0.4% +$1.93K
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$437K 0.03%
2,928
+383
+15% +$55K
MRSH
247
Marsh
MRSH
$90.5B
$432K 0.03%
3,070
+93
+3% +$12.5K
AMGN icon
248
Amgen
AMGN
$208B
$429K 0.03%
1,762
+95
+6% +$23.4K
PHR icon
249
Phreesia
PHR
$663M
$429K 0.03%
7,000
-3,000
-30% -$156K
CLIR icon
250
ClearSign Technologies
CLIR
$24.3M
$427K 0.03%
8,900
– –
8 9
10
11 12

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ACM
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.