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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.02%
+3,498
New +$289K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.02%
5,742
+439
+8% +$22.7K
RCL icon
303
Royal Caribbean
RCL
$85.1B
$286K 0.02%
3,216
– –
AMAT icon
304
Applied Materials
AMAT
$403B
$285K 0.02%
2,216
+150
+7% +$20.4K
BBY icon
305
Best Buy
BBY
$18.2B
$285K 0.02%
2,696
+687
+34% +$77.2K
ILMN icon
306
Illumina
ILMN
$31B
$281K 0.02%
712
+111
+18% +$51K
IYE icon
307
iShares US Energy ETF
IYE
$1.74B
$280K 0.02%
9,924
-2,756
-22% -$74.1K
PARA
308
DELISTED
Paramount Global Class B
PARA
$279K 0.02%
7,067
-1,987
-22% -$81K
O icon
309
Realty Income
O
$59.6B
$277K 0.02%
4,409
-516
-10% -$34.8K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$275K 0.02%
15,000
+5,000
+50% +$87.7K
PLL
311
DELISTED
Piedmont Lithium
PLL
$272K 0.02%
5,000
-1,000
-17% -$58.1K
PSN icon
312
Parsons
PSN
$4.72B
$270K 0.02%
+8,006
New +$292K
PYPL icon
313
PayPal
PYPL
$48.9B
$267K 0.02%
1,027
+19
+2% +$5.39K
WCN
314
Waste Connections
WCN
$42.2B
$265K 0.02%
2,101
+3
+0.1% +$379
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
+5,820
New +$277K
ABNB icon
316
Airbnb
ABNB
$89.9B
$264K 0.02%
+1,575
New +$241K
DVN icon
317
Devon Energy
DVN
$52.1B
$264K 0.02%
+7,444
New +$211K
PUBM icon
318
PubMatic
PUBM
$585M
$264K 0.02%
+10,000
New +$300K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$262K 0.02%
728
+3
+0.4% +$1.08K
ISRG icon
320
Intuitive Surgical
ISRG
$127B
$261K 0.02%
789
+54
+7% +$18.1K
PNR icon
321
Pentair
PNR
$10.4B
$260K 0.02%
3,584
-363
-9% -$27.1K
DDIV icon
322
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$256K 0.02%
8,079
– –
FBCG
323
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$254K 0.02%
7,800
– –
SO icon
324
Southern Company
SO
$109B
$253K 0.02%
+4,080
New +$263K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$252K 0.02%
4,129
+207
+5% +$13K
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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VI
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OCM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.