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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
276
C3.ai
AI
$1.51B
$330K 0.03%
+5,000
New +$582K
MPC icon
277
Marathon Petroleum
MPC
$89.7B
$324K 0.03%
6,049
+3
+0% +$152
AON icon
278
Aon
AON
$75.8B
$323K 0.03%
1,404
-12
-0.8% -$2.64K
NCLH icon
279
Norwegian Cruise Line
NCLH
$9.07B
$320K 0.03%
+11,600
New +$309K
WMB icon
280
Williams Companies
WMB
$86.2B
$320K 0.03%
13,495
-4
-0% -$91
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.03%
5,614
+377
+7% +$18.6K
MDLA
282
DELISTED
Medallia, Inc.
MDLA
$307K 0.03%
+11,000
New +$408K
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.24B
$305K 0.03%
+30,000
New +$309K
AMAT icon
284
Applied Materials
AMAT
$411B
$304K 0.03%
+2,273
New +$251K
WKHS icon
285
Workhorse Group
WKHS
$33.8M
$303K 0.03%
7
+3
+75% +$215K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14.9B
$299K 0.03%
11,913
+2,381
+25% +$54.8K
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$406M
$299K 0.03%
+3,041
New +$348K
SRE icon
288
Sempra
SRE
$57.3B
$296K 0.03%
4,472
+334
+8% +$20.8K
BETZ icon
289
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$293K 0.03%
+9,526
New +$288K
SGFY
290
DELISTED
Signify Health, Inc.
SGFY
$293K 0.03%
+10,000
New +$309K
ZTS icon
291
Zoetis
ZTS
$32.3B
$291K 0.02%
1,847
-56
-3% -$8.87K
SONY icon
292
Sony
SONY
$133B
$287K 0.02%
+13,550
New +$286K
LQDH icon
293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$285K 0.02%
2,953
-1,225
-29% -$117K
PLUG icon
294
CALL
Plug Power
PLUG
$2.9B
$284K 0.02%
+53,000
New +$2.73M
ITW icon
295
Illinois Tool Works
ITW
$83B
$280K 0.02%
1,262
+48
+4% +$9.97K
CRM icon
296
Salesforce
CRM
$152B
$279K 0.02%
1,318
-148
-10% -$32.9K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$278K 0.02%
+11,751
New +$277K
PM icon
298
Philip Morris
PM
$292B
$278K 0.02%
3,134
-20
-0.6% -$1.7K
PARA
299
DELISTED
Paramount Global Class B
PARA
$274K 0.02%
6,070
-3,110
-34% -$190K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$270K 0.02%
6,927
-183,877
-96% -$7.64M
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.