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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
251
iShares Global Financials ETF
IXG
$678M
$396K 0.03%
5,048
-2,579
-34% -$202K
PLUG icon
252
Plug Power
PLUG
$2.87B
$396K 0.03%
+15,500
New +$415K
BP icon
253
BP
BP
$116B
$395K 0.03%
14,448
-6,200
-30% -$155K
DNA icon
254
Ginkgo Bioworks
DNA
$528M
$393K 0.03%
+849
New +$413K
LCID icon
255
Lucid Motors
LCID
$2.88B
$391K 0.03%
1,540
-247
-14% -$57.2K
CWH icon
256
Camping World
CWH
$639M
$389K 0.03%
10,000
-750
-7% -$29.5K
LAB icon
257
Standard BioTools
LAB
$340M
$389K 0.03%
59,000
-13,000
-18% -$85.5K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.03%
8,260
+2,620
+46% +$126K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$387K 0.03%
6,956
– –
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$382K 0.03%
10,109
-3,524
-26% -$134K
AMT icon
261
American Tower
AMT
$80.8B
$379K 0.03%
1,428
+135
+10% +$38.5K
P
262
Everpure Inc
P
$25.7B
$377K 0.03%
15,000
-4,000
-21% -$88.3K
ZTS icon
263
Zoetis
ZTS
$32.4B
$374K 0.03%
1,925
-263
-12% -$53.1K
MSGM icon
264
Motorsport Games
MSGM
$18.1M
$369K 0.03%
2,586
+18
+0.7% +$2.19K
MA icon
265
Mastercard
MA
$502B
$365K 0.03%
1,049
-38
-3% -$13.8K
MPC icon
266
Marathon Petroleum
MPC
$92.4B
$365K 0.03%
5,902
+2
+0% +$115
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$365K 0.03%
4,074
-224
-5% -$20.3K
AI icon
268
C3.ai
AI
$1.43B
$357K 0.03%
7,700
+1,000
+15% +$50.9K
SRE icon
269
Sempra
SRE
$57.9B
$357K 0.03%
5,636
+976
+21% +$64.4K
GPRO icon
270
GoPro
GPRO
$130M
$356K 0.03%
38,000
– –
FLR icon
271
Fluor
FLR
$7.01B
$352K 0.03%
22,064
– –
HAL icon
272
Halliburton
HAL
$26.9B
$352K 0.03%
16,301
-7,499
-32% -$154K
GH icon
273
Guardant Health
GH
$21.7B
$351K 0.03%
2,808
-192
-6% -$22.8K
PGX icon
274
Invesco Preferred ETF
PGX
$3.81B
$350K 0.03%
23,276
+4,124
+22% +$62.6K
SBLK icon
275
Star Bulk Carriers
SBLK
$3.21B
$350K 0.03%
14,564
– –
9 10
11
12 13

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SL
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ACM
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U
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.