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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$779K 0.05%
7,124
-3,861
-35% -$424K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$777K 0.05%
+25,104
New +$780K
NFLX icon
228
Netflix
NFLX
$307B
$771K 0.05%
12,800
+5,440
+74% +$348K
FSLY icon
229
CALL
Fastly Inc
FSLY
$4.18B
$766K 0.05%
+21,600
New +$939K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.05%
17,549
-1,248
-7% -$56.3K
SCHJ icon
231
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$758K 0.05%
+29,972
New +$759K
TDTF icon
232
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$752K 0.05%
26,801
– –
BUD icon
233
AB InBev
BUD
$168B
$751K 0.05%
12,403
-299
-2% -$17.4K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$745K 0.05%
+10,192
New +$757K
NOW icon
235
ServiceNow
NOW
$121B
$738K 0.05%
5,685
+3,845
+209% +$505K
CTSH icon
236
Cognizant
CTSH
$25B
$725K 0.05%
8,167
+1,726
+27% +$139K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$722K 0.04%
+8,440
New +$724K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$721K 0.04%
+7,096
New +$722K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.11B
$713K 0.04%
+7,892
New +$682K
DKNG icon
240
CALL
DraftKings
DKNG
$11B
$710K 0.04%
+26,000
New +$1.02M
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$703K 0.04%
+10,677
New +$671K
MO icon
242
Altria Group
MO
$113B
$703K 0.04%
14,836
+65
+0.4% +$2.98K
CMCSA icon
243
Comcast
CMCSA
$86.8B
$696K 0.04%
13,832
+3,254
+31% +$170K
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$690K 0.04%
10,925
+125
+1% +$7.7K
K
245
DELISTED
Kellanova
K
$686K 0.04%
11,339
+106
+0.9% +$6.26K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.04%
+17,410
New +$677K
PRU icon
247
Prudential Financial
PRU
$41.7B
$683K 0.04%
6,311
+771
+14% +$83.7K
IFF icon
248
International Flavors & Fragrances
IFF
$22B
$674K 0.04%
4,471
+836
+23% +$122K
NEM icon
249
Newmont
NEM
$111B
$674K 0.04%
10,867
-546
-5% -$30.9K
GILD icon
250
Gilead Sciences
GILD
$162B
$672K 0.04%
9,259
+15
+0.2% +$1.03K
8 9
10
11 12

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ACM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.