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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$200B
$657K 0.04%
5,819
+119
+2% +$11.6K
NVTA
252
CALL
DELISTED
Invitae Corporation
NVTA
$657K 0.04%
+43,000
New +$930K
AI icon
253
CALL
C3.ai
AI
$1.54B
$656K 0.04%
+21,000
New +$850K
ALGM icon
254
Allegro MicroSystems
ALGM
$7.8B
$651K 0.04%
18,000
– –
BKNG icon
255
Booking.com
BKNG
$160B
$650K 0.04%
+6,775
New +$642K
AEE icon
256
Ameren
AEE
$29.9B
$646K 0.04%
7,255
+39
+0.5% +$3.31K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$646K 0.04%
10,897
– –
BTI icon
258
British American Tobacco
BTI
$127B
$645K 0.04%
17,244
+3,913
+29% +$139K
IMKTA icon
259
Ingles Markets
IMKTA
$1.72B
$639K 0.04%
+7,406
New +$565K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$638K 0.04%
31,192
– –
EL icon
261
Estee Lauder
EL
$31.5B
$637K 0.04%
+1,721
New +$584K
TFC icon
262
Truist Financial
TFC
$64.6B
$634K 0.04%
10,828
+444
+4% +$27.1K
ADP icon
263
Automatic Data Processing
ADP
$107B
$618K 0.04%
2,507
+148
+6% +$33.5K
MRSH
264
Marsh
MRSH
$91B
$617K 0.04%
3,550
+150
+4% +$24.9K
LUV icon
265
Southwest Airlines
LUV
$24.1B
$615K 0.04%
14,345
-2,551
-15% -$120K
PSX icon
266
Phillips 66
PSX
$80.8B
$611K 0.04%
8,429
+2,130
+34% +$161K
WMB icon
267
Williams Companies
WMB
$87.2B
$609K 0.04%
23,400
+7,800
+50% +$216K
BDX icon
268
Becton Dickinson
BDX
$46.6B
$599K 0.04%
2,441
+55
+2% +$13.2K
ANET icon
269
Arista Networks
ANET
$249B
$597K 0.04%
+16,624
New +$496K
NXPI icon
270
NXP Semiconductors
NXPI
$58.3B
$590K 0.04%
2,589
+1,567
+153% +$333K
PNC icon
271
PNC Financial Services
PNC
$101B
$589K 0.04%
2,937
+182
+7% +$37K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$583K 0.04%
6,281
-427
-6% -$40K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$575K 0.04%
+5,268
New +$595K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.1B
$574K 0.04%
6,064
+1,344
+28% +$147K
UNP icon
275
Union Pacific
UNP
$175B
$572K 0.04%
2,270
+1,059
+87% +$251K
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 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.