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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$173B
$204K 0.02%
+980
New +$196K
DG icon
302
Dollar General
DG
$28.2B
$203K 0.02%
+964
New +$206K
IYG icon
303
iShares US Financial Services ETF
IYG
$2.19B
$203K 0.02%
4,068
-4,080
-50% -$184K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$203K 0.02%
3,004
-490
-14% -$32.4K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$14.9B
$202K 0.02%
+9,532
New +$185K
UBER icon
306
Uber
UBER
$146B
$201K 0.02%
+3,940
New +$177K
EPM icon
307
Evolution Petroleum
EPM
$129M
$200K 0.02%
+70,000
New +$177K
NVTA
308
CALL
DELISTED
Invitae Corporation
NVTA
$192K 0.02%
+37,000
New +$1.77M
ROOT icon
309
Root
ROOT
$903M
$191K 0.02%
+677
New +$223K
PHM icon
310
CALL
Pultegroup
PHM
$24.6B
$178K 0.02%
+35,000
New +$1.55M
ELMS
311
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$176K 0.02%
+13,000
New +$140K
TBT icon
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$164K 0.02%
+10,000
New +$164K
FCX icon
313
CALL
Freeport-McMoran
FCX
$91.5B
$158K 0.02%
+75,000
New +$1.56M
HOUS
314
DELISTED
Anywhere Real Estate
HOUS
$150K 0.01%
+11,466
New +$137K
DHI icon
315
CALL
D.R. Horton
DHI
$41B
$143K 0.01%
+31,000
New +$2.26M
NTAP icon
316
CALL
NetApp
NTAP
$35.9B
$142K 0.01%
+20,000
New +$1.06M
LMRK
317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$137K 0.01%
12,771
-21,471
-63% -$226K
BVN icon
318
Compañía de Minas Buenaventura
BVN
$7.74B
$128K 0.01%
+10,500
New +$128K
SPY icon
319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$126K 0.01%
19,500
-1,400
-7% -$497K
LUMN icon
320
Lumen
LUMN
$6.65B
$124K 0.01%
12,669
+16
+0.1% +$158
STM icon
321
CALL
STMicroelectronics
STM
$46.5B
$120K 0.01%
+20,000
New +$710K
F icon
322
Ford
F
$57.5B
$106K 0.01%
12,106
-33,069
-73% -$277K
PAA icon
323
Plains All American Pipeline
PAA
$17.1B
$106K 0.01%
+12,900
New +$98.1K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
11,205
+8
+0.1% +$43
RIG icon
325
Transocean
RIG
$5.7B
$68K 0.01%
29,467
-56,800
-66% -$83.5K
11 12
13
14 15

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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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OCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.