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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
276
Everpure Inc
P
$25.7B
$371K 0.03%
19,000
+3,000
+19% +$59K
CTSH icon
277
Cognizant
CTSH
$24.9B
$369K 0.03%
5,333
+693
+15% +$51.6K
IYE icon
278
iShares US Energy ETF
IYE
$1.74B
$369K 0.03%
12,680
-850
-6% -$23.7K
MSGM icon
279
Motorsport Games
MSGM
$18.1M
$360K 0.03%
2,568
+200
+8% +$35.4K
SRNGU
280
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$360K 0.03%
33,948
+200
+0.6% +$2.09K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$356K 0.03%
5,900
-149
-2% -$8.73K
ETN icon
282
Eaton
ETN
$161B
$351K 0.03%
2,367
+547
+30% +$78.8K
AMT icon
283
American Tower
AMT
$80.8B
$349K 0.03%
1,293
+210
+19% +$53.5K
EPM icon
284
Evolution Petroleum
EPM
$132M
$347K 0.03%
70,000
– –
PHUN icon
285
Phunware
PHUN
$43.1M
$345K 0.03%
4,957
– –
DKNG icon
286
DraftKings
DKNG
$11.6B
$344K 0.03%
+6,591
New +$348K
VPU
287
Vanguard Utilities ETF
VPU
$8.46B
$344K 0.03%
2,479
+23
+0.9% +$3.3K
RTH icon
288
VanEck Retail ETF
RTH
$258M
$342K 0.03%
1,947
-46,907
-96% -$8.06M
PRPH
289
DELISTED
ProPhase Labs
PRPH
$341K 0.03%
5,496
+4,449
+425% +$250K
GOGL
290
DELISTED
Golden Ocean Group
GOGL
$338K 0.03%
+30,616
New +$284K
AON icon
291
Aon
AON
$76.5B
$337K 0.03%
1,410
+6
+0.4% +$1.47K
SBLK icon
292
Star Bulk Carriers
SBLK
$3.21B
$334K 0.03%
+14,564
New +$288K
MDLA
293
DELISTED
Medallia, Inc.
MDLA
$331K 0.03%
9,800
-1,200
-11% -$34.5K
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.51B
$329K 0.03%
19,117
-1,917
-9% -$33.9K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$327K 0.03%
5,400
+1,800
+50% +$107K
POSH
296
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$325K 0.02%
6,800
-2,000
-23% -$85.8K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$320K 0.02%
11,751
– –
O icon
298
Realty Income
O
$59.6B
$318K 0.02%
+4,925
New +$324K
BLNK icon
299
CALL
Blink Charging
BLNK
$74.3M
$317K 0.02%
+52,400
New +$1.94M
MAIN icon
300
Main Street Capital
MAIN
$5.06B
$315K 0.02%
7,678
+995
+15% +$41.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.