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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
$348K 0.03%
15,600
-18,900
-55% -$332K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.74B
$347K 0.03%
7,761
+3,063
+65% +$139K
VPU
278
Vanguard Utilities ETF
VPU
$8.46B
$345K 0.03%
2,479
– –
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$344K 0.03%
11,751
– –
RUN icon
280
Sunrun
RUN
$2.34B
$339K 0.03%
+7,700
New +$367K
RTH icon
281
VanEck Retail ETF
RTH
$258M
$331K 0.03%
1,890
-57
-3% -$10.2K
GOGL
282
DELISTED
Golden Ocean Group
GOGL
$330K 0.03%
30,616
– –
MSI icon
283
Motorola Solutions
MSI
$72.3B
$330K 0.03%
1,422
+98
+7% +$22.7K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.51B
$327K 0.02%
19,117
– –
MAIN icon
285
Main Street Capital
MAIN
$5.06B
$325K 0.02%
7,900
+222
+3% +$9.23K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$324K 0.02%
2,930
+237
+9% +$26.2K
CVS icon
287
CVS Health
CVS
$133B
$313K 0.02%
3,693
+441
+14% +$36.9K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$313K 0.02%
+3,233
New +$275K
XYZ
289
Block Inc
XYZ
$48.4B
$313K 0.02%
1,305
+115
+10% +$29.5K
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$12B
$312K 0.02%
40,614
– –
BDRY icon
291
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$309K 0.02%
8,585
– –
EQIX icon
292
Equinix
EQIX
$101B
$308K 0.02%
389
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.7B
$308K 0.02%
10,439
-500
-5% -$16.3K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$305K 0.02%
3,802
+1,068
+39% +$88.4K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$229B
$304K 0.02%
6,021
+553
+10% +$28.8K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$302K 0.02%
1,460
+145
+11% +$32.7K
MBSD icon
297
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$297K 0.02%
12,634
-630
-5% -$14.9K
SHOP icon
298
Shopify
SHOP
$152B
$294K 0.02%
2,170
+170
+9% +$25.5K
ARKK icon
299
PUT
ARK Innovation ETF
ARKK
$5.66B
$292K 0.02%
+40,000
New +$4.82M
ABCL icon
300
AbCellera Biologics
ABCL
$1.74B
$289K 0.02%
+14,400
New +$255K
10 11
12
13 14

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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.