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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$89.6B
$805K 0.05%
9,415
+858
+10% +$65.2K
HAL icon
227
Halliburton
HAL
$26.6B
$801K 0.05%
21,164
+4,515
+27% +$146K
MMM icon
228
3M
MMM
$91.4B
$801K 0.05%
6,437
-2,000
-24% -$266K
SCHF icon
229
Schwab International Equity ETF
SCHF
$67.1B
$793K 0.05%
43,206
-5,156
-11% -$95.8K
BAC icon
230
Bank of America
BAC
$437B
$776K 0.05%
18,827
+252
+1% +$11.4K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$771K 0.05%
9,875
-1,808
-15% -$144K
KMB icon
232
Kimberly-Clark
KMB
$35.7B
$764K 0.05%
6,206
+157
+3% +$20.7K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.1B
$762K 0.05%
+3,653
New +$750K
DD icon
234
DuPont de Nemours
DD
$19.1B
$761K 0.05%
8,236
-2
-0% -$195
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$755K 0.05%
35,776
-12,517
-26% -$266K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$753K 0.05%
5,591
+3,292
+143% +$461K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$743K 0.05%
8,912
+472
+6% +$39.9K
BUD icon
238
AB InBev
BUD
$166B
$742K 0.05%
12,355
-48
-0.4% -$2.96K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.08B
$738K 0.05%
8,421
+529
+7% +$44.8K
CTSH icon
240
Cognizant
CTSH
$24.9B
$711K 0.04%
7,926
-241
-3% -$21.2K
K
241
DELISTED
Kellanova
K
$708K 0.04%
11,692
+353
+3% +$21.2K
WM icon
242
Waste Management
WM
$90.5B
$707K 0.04%
4,463
-998
-18% -$151K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$705K 0.04%
12,851
+1,954
+18% +$111K
TDTF icon
244
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$702K 0.04%
25,906
-895
-3% -$24.6K
VTNR
245
DELISTED
Vertex Energy, Inc
VTNR
$698K 0.04%
+70,260
New +$430K
AEE icon
246
Ameren
AEE
$30.3B
$692K 0.04%
7,378
+123
+2% +$10.8K
NVS icon
247
Novartis
NVS
$292B
$676K 0.04%
7,702
-1,828
-19% -$158K
UNP icon
248
Union Pacific
UNP
$173B
$676K 0.04%
2,476
+206
+9% +$52K
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$674K 0.04%
18,271
+6,520
+55% +$219K
BTI icon
250
British American Tobacco
BTI
$128B
$669K 0.04%
15,859
-1,385
-8% -$59K
8 9
10
11 12

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ACM
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GCM
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SPC
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OCM
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.