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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
251
DELISTED
iRobot
IRBT
$367K 0.03%
3,000
– –
DHR icon
252
Danaher
DHR
$139B
$365K 0.03%
1,828
-232
-11% -$47.1K
CWH icon
253
Camping World
CWH
$694M
$364K 0.03%
10,000
+2,026
+25% +$72.1K
MRSH
254
Marsh
MRSH
$92B
$363K 0.03%
2,977
-112
-4% -$12.9K
CTSH icon
255
Cognizant
CTSH
$24.9B
$362K 0.03%
4,640
+45
+1% +$3.48K
FCEL icon
256
FuelCell Energy
FCEL
$1.71B
$360K 0.03%
+833
New +$446K
GE icon
257
GE Aerospace
GE
$383B
$360K 0.03%
5,501
-258
-4% -$15.6K
LDI icon
258
loanDepot
LDI
$586M
$359K 0.03%
+18,000
New +$383K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$12B
$357K 0.03%
40,614
+1,446
+4% +$13.6K
POSH
260
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$357K 0.03%
+8,800
New +$538K
IFF icon
261
International Flavors & Fragrances
IFF
$20.6B
$355K 0.03%
2,545
+159
+7% +$20.6K
IYE icon
262
iShares US Energy ETF
IYE
$1.74B
$355K 0.03%
+13,530
New +$333K
AMD icon
263
Advanced Micro Devices
AMD
$790B
$353K 0.03%
4,500
+2,000
+80% +$172K
LAB icon
264
Standard BioTools
LAB
$339M
$353K 0.03%
+78,000
New +$428K
VNDA icon
265
Vanda Pharmaceuticals
VNDA
$315M
$353K 0.03%
+23,500
New +$380K
NVDA icon
266
NVIDIA
NVDA
$5.01T
$352K 0.03%
26,360
-4,600
-15% -$61.8K
OUNZ icon
267
VanEck Merk Gold Trust
OUNZ
$2.51B
$350K 0.03%
21,034
– –
AEYE icon
268
AudioEye
AEYE
$73.8M
$349K 0.03%
+12,500
New +$367K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$349K 0.03%
4,150
+602
+17% +$50.1K
P
270
Everpure Inc
P
$26.6B
$345K 0.03%
+16,000
New +$381K
VPU
271
Vanguard Utilities ETF
VPU
$8.48B
$345K 0.03%
2,456
+197
+9% +$26.8K
NFLX icon
272
Netflix
NFLX
$305B
$343K 0.03%
6,570
+550
+9% +$29.2K
SRNGU
273
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$342K 0.03%
+33,748
New +$351K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$109B
$340K 0.03%
6,956
– –
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.2B
$339K 0.03%
+10,439
New +$356K
9 10
11
12 13

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ACM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.