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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.44B
$665K 0.04%
11,584
-965
-8% -$57.7K
LUV icon
252
Southwest Airlines
LUV
$23.7B
$655K 0.04%
14,306
-39
-0.3% -$1.71K
CMCSA icon
253
Comcast
CMCSA
$87B
$649K 0.04%
13,854
+22
+0.2% +$1.06K
IFF icon
254
International Flavors & Fragrances
IFF
$20.6B
$647K 0.04%
4,926
+455
+10% +$60.4K
MRSH
255
Marsh
MRSH
$90.9B
$643K 0.04%
3,771
+221
+6% +$34.8K
IYE icon
256
iShares US Energy ETF
IYE
$1.73B
$640K 0.04%
15,634
-1,194
-7% -$44K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$640K 0.04%
8,429
-5,057
-37% -$381K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$639K 0.04%
+7,799
New +$659K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$634K 0.04%
17,420
+10
+0.1% +$368
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$633K 0.04%
6,038
+1,454
+32% +$150K
DOW icon
261
Dow Inc
DOW
$21.6B
$628K 0.04%
9,857
+191
+2% +$11.5K
ETN icon
262
Eaton
ETN
$170B
$625K 0.04%
4,116
-934
-18% -$146K
TFC icon
263
Truist Financial
TFC
$64.4B
$624K 0.04%
11,006
+178
+2% +$11K
ET icon
264
Energy Transfer Partners
ET
$70.8B
$622K 0.04%
55,560
-7,292
-12% -$72.3K
NOW icon
265
ServiceNow
NOW
$119B
$616K 0.04%
5,535
-150
-3% -$16.8K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$614K 0.04%
7,983
+2,045
+34% +$156K
APD icon
267
Air Products & Chemicals
APD
$65.8B
$607K 0.04%
2,429
-292
-11% -$75K
EOG icon
268
EOG Resources
EOG
$76.5B
$598K 0.04%
5,017
+882
+21% +$98.3K
OXY icon
269
Occidental Petroleum
OXY
$54.7B
$598K 0.04%
+10,547
New +$466K
GILD icon
270
Gilead Sciences
GILD
$162B
$593K 0.04%
9,966
+707
+8% +$45.2K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$585K 0.04%
9,520
-1,405
-13% -$85.1K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$582K 0.04%
6,402
+4,202
+191% +$378K
ANET icon
273
Arista Networks
ANET
$243B
$578K 0.04%
16,624
– –
CI icon
274
Cigna
CI
$72.7B
$573K 0.04%
2,390
+27
+1% +$6.32K
NS
275
DELISTED
NuStar Energy L.P.
NS
$565K 0.03%
39,154
-13,357
-25% -$216K
9 10
11
12 13

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.