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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$469B
$254K 0.02%
810
– –
MPC icon
277
Marathon Petroleum
MPC
$89.6B
$250K 0.02%
+6,046
New +$217K
ITW icon
278
Illinois Tool Works
ITW
$83B
$247K 0.02%
1,214
+94
+8% +$19.2K
WEC icon
279
WEC Energy
WEC
$35.6B
$246K 0.02%
2,678
+202
+8% +$19.7K
IRBT
280
DELISTED
iRobot
IRBT
$241K 0.02%
+3,000
New +$244K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$241K 0.02%
2,594
– –
VICR icon
282
Vicor
VICR
$9.85B
$231K 0.02%
+2,500
New +$210K
AMD icon
283
Advanced Micro Devices
AMD
$790B
$229K 0.02%
+2,500
New +$216K
CSX icon
284
CSX Corp
CSX
$92.3B
$225K 0.02%
+7,440
New +$214K
FBCG
285
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$223K 0.02%
+7,800
New +$207K
FLR icon
286
Fluor
FLR
$7.01B
$221K 0.02%
13,823
-4,177
-23% -$59.1K
CVS icon
287
CVS Health
CVS
$134B
$220K 0.02%
+3,221
New +$210K
WKHS icon
288
Workhorse Group
WKHS
$34M
$218K 0.02%
+4
New +$260K
XYZ
289
Block Inc
XYZ
$48.9B
$218K 0.02%
+1,000
New +$195K
WCN
290
Waste Connections
WCN
$42.3B
$216K 0.02%
2,105
+3
+0.1% +$310
RPAR icon
291
RPAR Risk Parity ETF
RPAR
$570M
$214K 0.02%
+8,979
New +$205K
BDX icon
292
Becton Dickinson
BDX
$46.9B
$211K 0.02%
864
-145
-14% -$33.8K
DIA icon
293
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$211K 0.02%
+80,000
New +$23.3M
PNR icon
294
Pentair
PNR
$10.7B
$210K 0.02%
+3,947
New +$202K
SPOT icon
295
Spotify
SPOT
$100B
$210K 0.02%
+666
New +$188K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.02%
+5,237
New +$203K
CWH icon
297
Camping World
CWH
$694M
$208K 0.02%
7,974
-7,145
-47% -$209K
DKNG icon
298
CALL
DraftKings
DKNG
$11.7B
$208K 0.02%
+24,000
New +$1.14M
RUN icon
299
Sunrun
RUN
$2.49B
$208K 0.02%
+3,000
New +$186K
SHOP icon
300
Shopify
SHOP
$152B
$204K 0.02%
+1,800
New +$189K
10 11
12
13 14

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ACM
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GCM
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SPC
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OCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.