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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
276
Independence Realty Trust
IRT
$4.02B
$569K 0.04%
+22,046
New +$522K
VMI icon
277
Valmont Industries
VMI
$9.66B
$568K 0.04%
+2,267
New +$556K
KIM icon
278
Kimco Realty
KIM
$16.7B
$561K 0.03%
22,777
– –
CALY
279
Callaway Golf Company
CALY
$3.43B
$556K 0.03%
20,275
+2,000
+11% +$55.6K
DOW icon
280
Dow Inc
DOW
$21.5B
$548K 0.03%
9,666
+290
+3% +$16.5K
MPC icon
281
Marathon Petroleum
MPC
$88.2B
$548K 0.03%
8,557
+2,655
+45% +$171K
ARTNA icon
282
Artesian Resources
ARTNA
$351M
$544K 0.03%
+11,749
New +$494K
CI icon
283
Cigna
CI
$71.5B
$543K 0.03%
2,363
-18
-0.8% -$3.83K
USB icon
284
US Bancorp
USB
$100B
$543K 0.03%
9,673
+18
+0.2% +$1.06K
IVOL icon
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$537K 0.03%
20,000
– –
SVAL icon
286
iShares US Small Cap Value Factor ETF
SVAL
$208M
$537K 0.03%
16,779
+481
+3% +$15.2K
MSI icon
287
Motorola Solutions
MSI
$73B
$531K 0.03%
1,954
+532
+37% +$134K
SYK icon
288
Stryker
SYK
$128B
$529K 0.03%
+1,979
New +$519K
POOL icon
289
Pool Corp
POOL
$7.43B
$528K 0.03%
+933
New +$489K
BND icon
290
Vanguard Total Bond Market
BND
$158B
$523K 0.03%
6,175
+602
+11% +$51.3K
SNY icon
291
Sanofi
SNY
$103B
$519K 0.03%
10,356
+1,625
+19% +$80.4K
UCTT
292
Ultra Clean Holdings
UCTT
$3.71B
$518K 0.03%
+9,027
New +$470K
ET icon
293
Energy Transfer Partners
ET
$70.2B
$517K 0.03%
62,852
-5,257
-8% -$47.8K
FAB icon
294
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$517K 0.03%
6,869
+27
+0.4% +$1.98K
AMT icon
295
American Tower
AMT
$77.7B
$511K 0.03%
1,746
+318
+22% +$86.9K
CCF
296
DELISTED
Chase Corporation
CCF
$510K 0.03%
+5,127
New +$525K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.03%
+7,984
New +$500K
IYE icon
298
iShares US Energy ETF
IYE
$1.7B
$507K 0.03%
16,828
+6,904
+70% +$213K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$504K 0.03%
+6,565
New +$500K
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$15.2B
$497K 0.03%
17,260
+158
+0.9% +$4.39K
10 11
12
13 14

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.