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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
276
Kimco Realty
KIM
$17B
$563K 0.03%
22,777
– –
ACNT icon
277
Ascent Industries
ACNT
$138M
$560K 0.03%
+34,909
New +$599K
PNC icon
278
PNC Financial Services
PNC
$102B
$559K 0.03%
3,029
+92
+3% +$18.6K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$556K 0.03%
18,455
-6,649
-26% -$203K
MO icon
280
Altria Group
MO
$114B
$555K 0.03%
10,631
-4,205
-28% -$214K
BIIB icon
281
Biogen
BIIB
$30.6B
$553K 0.03%
2,625
+660
+34% +$144K
IMKTA icon
282
Ingles Markets
IMKTA
$1.74B
$549K 0.03%
6,160
-1,246
-17% -$106K
ADP icon
283
Automatic Data Processing
ADP
$106B
$542K 0.03%
2,380
-127
-5% -$27.2K
ABNB icon
284
Airbnb
ABNB
$88.4B
$538K 0.03%
3,134
+618
+25% +$98.4K
GHYB icon
285
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$538K 0.03%
11,380
+2,636
+30% +$126K
VMI icon
286
Valmont Industries
VMI
$9.75B
$534K 0.03%
2,240
-27
-1% -$6.14K
WMB icon
287
Williams Companies
WMB
$88.5B
$532K 0.03%
15,912
-7,488
-32% -$229K
P
288
Everpure Inc
P
$28.8B
$530K 0.03%
15,000
– –
STX icon
289
Seagate
STX
$196B
$530K 0.03%
5,894
+75
+1% +$7.68K
SYK icon
290
Stryker
SYK
$129B
$530K 0.03%
1,981
+2
+0.1% +$518
USB icon
291
US Bancorp
USB
$101B
$527K 0.03%
9,921
+248
+3% +$14.3K
GIGB icon
292
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$525K 0.03%
10,544
+3,451
+49% +$177K
SRE icon
293
Sempra
SRE
$57B
$520K 0.03%
6,188
+278
+5% +$20K
SVAL icon
294
iShares US Small Cap Value Factor ETF
SVAL
$208M
$518K 0.03%
16,862
+83
+0.5% +$2.6K
FAB icon
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$514K 0.03%
6,883
+14
+0.2% +$1.04K
GDX icon
296
VanEck Gold Miners ETF
GDX
$23.9B
$513K 0.03%
13,372
+4,121
+45% +$140K
IVOL icon
297
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$512K 0.03%
20,000
– –
ALGM icon
298
Allegro MicroSystems
ALGM
$7.93B
$511K 0.03%
18,000
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$510K 0.03%
5,087
-2,009
-28% -$203K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$509K 0.03%
18,382
– –
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 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.