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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77.9B
$268K 0.02%
827
-72
-8% -$21.7K
RPAR icon
302
RPAR Risk Parity ETF
RPAR
$570M
$266K 0.02%
11,710
+2,731
+30% +$64.1K
EQIX icon
303
Equinix
EQIX
$102B
$265K 0.02%
389
– –
MAIN icon
304
Main Street Capital
MAIN
$5.18B
$262K 0.02%
+6,683
New +$235K
AMT icon
305
American Tower
AMT
$80.6B
$259K 0.02%
+1,083
New +$241K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$259K 0.02%
+11,353
New +$251K
PGX icon
307
Invesco Preferred ETF
PGX
$3.8B
$259K 0.02%
17,280
+84
+0.5% +$1.25K
BDX icon
308
Becton Dickinson
BDX
$46.9B
$256K 0.02%
1,079
+215
+25% +$52.5K
WEC icon
309
WEC Energy
WEC
$35.6B
$253K 0.02%
2,707
+29
+1% +$2.53K
ETN icon
310
Eaton
ETN
$170B
$252K 0.02%
+1,820
New +$235K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250K 0.02%
7,881
-1,115
-12% -$36.3K
PNR icon
312
Pentair
PNR
$10.7B
$246K 0.02%
3,947
– –
SPRU icon
313
Spruce Power Holding Corp
SPRU
$38.9M
$242K 0.02%
+3,375
New +$446K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$242K 0.02%
2,605
+11
+0.4% +$1.03K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.3B
$241K 0.02%
4,745
-3,115
-40% -$158K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$241K 0.02%
1,876
-1,002
-35% -$127K
CSX icon
317
CSX Corp
CSX
$92.3B
$239K 0.02%
7,440
– –
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.02%
4,643
-91,499
-95% -$4.7M
EPM icon
319
Evolution Petroleum
EPM
$129M
$237K 0.02%
70,000
– –
DDIV icon
320
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$236K 0.02%
+8,079
New +$221K
XES icon
321
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$235K 0.02%
+4,417
New +$242K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$233K 0.02%
3,412
+408
+14% +$26.8K
IVOO icon
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$230K 0.02%
+2,610
New +$220K
UNP icon
324
Union Pacific
UNP
$173B
$230K 0.02%
1,043
+63
+6% +$13.2K
CVS icon
325
CVS Health
CVS
$134B
$228K 0.02%
3,031
-190
-6% -$13.8K
11 12
13
14 15

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ACM
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GCM
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.