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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$424K 0.03%
6,955
-1,661
-19% -$92.6K
NVDA icon
252
CALL
NVIDIA
NVDA
$4.86T
$424K 0.03%
+100,000
New +$1.6M
BDSX icon
253
Biodesix
BDSX
$220M
$423K 0.03%
1,600
+350
+28% +$110K
VICR icon
254
Vicor
VICR
$9.56B
$423K 0.03%
4,000
+1,500
+60% +$133K
TSM icon
255
TSMC
TSM
$2.1T
$420K 0.03%
3,493
+127
+4% +$14.9K
AI icon
256
C3.ai
AI
$1.43B
$419K 0.03%
6,700
+1,700
+34% +$106K
BDX icon
257
Becton Dickinson
BDX
$45.6B
$418K 0.03%
1,760
+681
+63% +$163K
WMB icon
258
Williams Companies
WMB
$87.5B
$414K 0.03%
15,598
+2,103
+16% +$53.8K
ADP icon
259
Automatic Data Processing
ADP
$106B
$413K 0.03%
2,081
-98
-4% -$19K
PARA
260
DELISTED
Paramount Global Class B
PARA
$409K 0.03%
9,054
+2,984
+49% +$123K
ZTS icon
261
Zoetis
ZTS
$32.4B
$408K 0.03%
2,188
+341
+18% +$59.2K
MA icon
262
Mastercard
MA
$502B
$397K 0.03%
1,087
-71
-6% -$26.4K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$396K 0.03%
6,956
– –
IWM icon
264
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$396K 0.03%
+333,000
New +$74.9M
PLUG icon
265
CALL
Plug Power
PLUG
$2.87B
$393K 0.03%
93,000
+40,000
+75% +$1.16M
FLR icon
266
Fluor
FLR
$7.01B
$391K 0.03%
22,064
+2,364
+12% +$48.7K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$307M
$387K 0.03%
18,000
-5,500
-23% -$98.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.03%
4,298
+148
+4% +$12.9K
CRM icon
269
Salesforce
CRM
$151B
$380K 0.03%
1,555
+237
+18% +$54.6K
NFLX icon
270
Netflix
NFLX
$299B
$378K 0.03%
7,160
+590
+9% +$30.2K
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$12B
$377K 0.03%
40,614
– –
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$375K 0.03%
15,325
+3,972
+35% +$96.3K
GH icon
273
Guardant Health
GH
$21.7B
$373K 0.03%
3,000
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.7B
$372K 0.03%
10,939
+500
+5% +$18.3K
GE icon
275
GE Aerospace
GE
$374B
$372K 0.03%
5,547
+46
+0.8% +$3.07K
9 10
11
12 13

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SL
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.