We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$496K 0.03%
+4,584
New +$485K
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$493K 0.03%
5,938
+3,547
+148% +$304K
SRNE
303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$493K 0.03%
106,000
-3,000
-3% -$18.6K
P
304
Everpure Inc
P
$28.6B
$488K 0.03%
15,000
– –
NIO icon
305
NIO
NIO
$11.7B
$483K 0.03%
15,240
+2,325
+18% +$85.4K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$482K 0.03%
+5,649
New +$502K
ZTS icon
307
Zoetis
ZTS
$31.1B
$481K 0.03%
1,969
+44
+2% +$9.64K
LAC
308
DELISTED
Lithium Americas Corp. Common Shares
LAC
$480K 0.03%
16,500
+900
+6% +$26.9K
PUBM icon
309
CALL
PubMatic
PUBM
$627M
$477K 0.03%
+14,000
New +$456K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$476K 0.03%
+10,507
New +$476K
ALGN icon
311
Align Technology
ALGN
$12.5B
$473K 0.03%
+719
New +$462K
PM icon
312
Philip Morris
PM
$295B
$473K 0.03%
4,981
+576
+13% +$53.8K
TSM icon
313
TSMC
TSM
$2.16T
$473K 0.03%
3,935
+371
+10% +$43.5K
PGX icon
314
Invesco Preferred ETF
PGX
$3.8B
$472K 0.03%
31,463
+8,187
+35% +$122K
BIIB icon
315
Biogen
BIIB
$30.6B
$471K 0.03%
1,965
+17
+0.9% +$4.37K
JHML icon
316
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$469K 0.03%
+7,892
New +$456K
BTO
317
John Hancock Financial Opportunities Fund
BTO
$810M
$462K 0.03%
+9,906
New +$435K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$459K 0.03%
18,382
– –
MA icon
319
Mastercard
MA
$501B
$454K 0.03%
1,264
+215
+20% +$74.4K
TSCO icon
320
Tractor Supply
TSCO
$17.4B
$451K 0.03%
+9,445
New +$413K
DXCM icon
321
DexCom
DXCM
$31.1B
$448K 0.03%
+3,336
New +$479K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.3B
$446K 0.03%
1,672
+700
+72% +$179K
MRNA icon
323
Moderna
MRNA
$22.5B
$445K 0.03%
1,751
-1,099
-39% -$321K
ULTA icon
324
Ulta Beauty
ULTA
$23.1B
$441K 0.03%
+1,070
New +$416K
PLUG icon
325
Plug Power
PLUG
$2.9B
$438K 0.03%
15,500
– –
11 12
13
14 15

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.