We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.8B
$315K 0.03%
1,903
+114
+6% +$18.5K
PHUN icon
252
Phunware
PHUN
$44.8M
$312K 0.03%
4,957
+520
+12% +$21.4K
GE icon
253
GE Aerospace
GE
$392B
$310K 0.03%
5,759
-3,848
-40% -$172K
VPU
254
Vanguard Utilities ETF
VPU
$8.42B
$310K 0.03%
+2,259
New +$311K
VDE icon
255
Vanguard Energy ETF
VDE
$9.93B
$307K 0.03%
+5,928
New +$277K
ET icon
256
Energy Transfer Partners
ET
$70.5B
$305K 0.03%
49,338
+727
+1% +$4.4K
AON icon
257
Aon
AON
$75B
$299K 0.03%
1,416
+3
+0.2% +$612
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$297K 0.03%
6,956
+88
+1% +$3.58K
STX icon
259
Seagate
STX
$198B
$296K 0.03%
4,766
+192
+4% +$10.8K
EXPD icon
260
Expeditors International
EXPD
$23.2B
$292K 0.03%
+3,066
New +$279K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$285K 0.03%
3,548
-3,382
-49% -$261K
EQIX icon
262
Equinix
EQIX
$104B
$278K 0.03%
389
+2
+0.5% +$1.49K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K 0.03%
8,996
-45
-0.5% -$1.3K
EMHY icon
264
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$275K 0.03%
+5,942
New +$266K
NOC icon
265
Northrop Grumman
NOC
$78.5B
$274K 0.03%
899
+46
+5% +$14.1K
PRU icon
266
Prudential Financial
PRU
$42.8B
$271K 0.03%
+3,472
New +$251K
WMB icon
267
Williams Companies
WMB
$87.9B
$271K 0.03%
13,499
-746
-5% -$15.1K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.03%
+3,239
New +$269K
AMD icon
269
CALL
Advanced Micro Devices
AMD
$861B
$269K 0.03%
+24,700
New +$2.13M
SRE icon
270
Sempra
SRE
$56.8B
$264K 0.03%
4,138
+352
+9% +$22.6K
GAP
271
The Gap Inc
GAP
$7.44B
$263K 0.02%
13,022
+3
+0% +$63
PGX icon
272
Invesco Preferred ETF
PGX
$3.81B
$262K 0.02%
+17,196
New +$258K
PM icon
273
Philip Morris
PM
$289B
$261K 0.02%
3,154
+3
+0.1% +$234
IFF icon
274
International Flavors & Fragrances
IFF
$20.6B
$260K 0.02%
+2,386
New +$268K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$258K 0.02%
3,818
-8,613
-69% -$548K
9 10
11
12 13

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.