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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
226
Revolve Group
RVLV
$1.8B
$463K 0.04%
7,500
– –
AMGN icon
227
Amgen
AMGN
$208B
$461K 0.04%
2,167
+405
+23% +$93.2K
NIO icon
228
NIO
NIO
$12.2B
$460K 0.04%
12,915
+9,060
+235% +$372K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.03%
2,931
-212
-7% -$33.8K
NFLX icon
230
Netflix
NFLX
$299B
$449K 0.03%
7,360
+200
+3% +$11K
CRM icon
231
Salesforce
CRM
$151B
$447K 0.03%
1,648
+93
+6% +$23.6K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$2.28B
$445K 0.03%
31,000
– –
PSX icon
233
Phillips 66
PSX
$84.9B
$441K 0.03%
6,299
-1,155
-15% -$83.6K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$435K 0.03%
18,382
+3,057
+20% +$74.4K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$435K 0.03%
17,102
+6,618
+63% +$174K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$435K 0.03%
25,835
– –
SLV icon
237
iShares Silver Trust
SLV
$28B
$435K 0.03%
+21,213
New +$477K
PHR icon
238
Phreesia
PHR
$663M
$432K 0.03%
7,000
– –
ETN icon
239
Eaton
ETN
$161B
$426K 0.03%
2,856
+489
+21% +$78.2K
SNY icon
240
Sanofi
SNY
$103B
$421K 0.03%
8,731
+415
+5% +$21.1K
PM icon
241
Philip Morris
PM
$297B
$418K 0.03%
4,405
+1,281
+41% +$129K
NVS icon
242
Novartis
NVS
$297B
$415K 0.03%
5,074
+47
+0.9% +$4.23K
CAH icon
243
Cardinal Health
CAH
$53.9B
$414K 0.03%
8,369
+393
+5% +$21.3K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.03%
4,096
-907
-18% -$91.6K
BDSX icon
245
Biodesix
BDSX
$220M
$411K 0.03%
2,500
+900
+56% +$171K
AON icon
246
Aon
AON
$76.5B
$406K 0.03%
1,422
+12
+0.9% +$3.22K
WMB icon
247
Williams Companies
WMB
$87.5B
$405K 0.03%
15,600
+2
+0% +$50
GE icon
248
GE Aerospace
GE
$374B
$400K 0.03%
6,239
+692
+12% +$44.5K
EPM icon
249
Evolution Petroleum
EPM
$132M
$398K 0.03%
70,000
– –
TSM icon
250
TSMC
TSM
$2.1T
$398K 0.03%
3,564
+71
+2% +$8.34K
8 9
10
11 12

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SL
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ACM
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U
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.