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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
301
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$313K 0.02%
+13,264
New +$314K
EQIX icon
302
Equinix
EQIX
$101B
$312K 0.02%
389
– –
PM icon
303
Philip Morris
PM
$297B
$310K 0.02%
3,124
-10
-0.3% -$959
SRE icon
304
Sempra
SRE
$57.9B
$309K 0.02%
4,660
+188
+4% +$12.9K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.02%
3,440
-9,096
-73% -$794K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$298K 0.02%
2,693
-1,518
-36% -$168K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
5,640
+26
+0.5% +$1.4K
AMAT icon
308
Applied Materials
AMAT
$403B
$294K 0.02%
2,066
-207
-9% -$27.8K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$294K 0.02%
1,315
+53
+4% +$12.1K
PYPL icon
310
PayPal
PYPL
$48.9B
$294K 0.02%
1,008
-1,620
-62% -$428K
BETZ icon
311
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$293K 0.02%
9,658
+132
+1% +$4.13K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$293K 0.02%
19,152
+1,872
+11% +$28.3K
SHOP icon
313
Shopify
SHOP
$152B
$292K 0.02%
+2,000
New +$246K
XYZ
314
Block Inc
XYZ
$48.4B
$290K 0.02%
1,190
+190
+19% +$44.1K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.02%
5,303
+1,355
+34% +$72.2K
MSI icon
316
Motorola Solutions
MSI
$72.3B
$287K 0.02%
1,324
+209
+19% +$41.7K
WYNN icon
317
Wynn Resorts
WYNN
$10.3B
$286K 0.02%
+2,342
New +$298K
PBW icon
318
Invesco WilderHill Clean Energy ETF
PBW
$407M
$284K 0.02%
3,049
+8
+0.3% +$693
FDX icon
319
FedEx
FDX
$72.7B
$282K 0.02%
944
+228
+32% +$67.7K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.02%
+5,468
New +$282K
IRBT
321
DELISTED
iRobot
IRBT
$280K 0.02%
3,000
– –
ILMN icon
322
Illumina
ILMN
$31B
$277K 0.02%
601
+62
+12% +$25K
VRM icon
323
CALL
Vroom Inc
VRM
$39M
$276K 0.02%
1,300
+1,162
+842% +$3.95M
RCL icon
324
Royal Caribbean
RCL
$85.1B
$274K 0.02%
3,216
+616
+24% +$53.7K
SGFY
325
DELISTED
Signify Health, Inc.
SGFY
$274K 0.02%
9,000
-1,000
-10% -$27.5K
11 12
13
14 15

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ACM
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.