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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$509K 0.03%
27,196
-3,996
-13% -$72.9K
BCRX icon
302
BioCryst Pharmaceuticals
BCRX
$2.27B
$504K 0.03%
31,000
– –
ALL icon
303
Allstate
ALL
$66.9B
$502K 0.03%
3,625
+174
+5% +$21.8K
NFLX icon
304
Netflix
NFLX
$305B
$501K 0.03%
13,370
+570
+4% +$23.7K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$497K 0.03%
7,487
-2,705
-27% -$184K
IVLU icon
306
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$492K 0.03%
+19,342
New +$500K
CAH icon
307
Cardinal Health
CAH
$55B
$488K 0.03%
8,601
+244
+3% +$13.1K
O icon
308
Realty Income
O
$58.6B
$484K 0.03%
6,985
+1,557
+29% +$106K
KRBN icon
309
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$483K 0.03%
10,342
+5,737
+125% +$283K
NXPI icon
310
NXP Semiconductors
NXPI
$58.7B
$482K 0.03%
2,605
+16
+0.6% +$3.15K
CALY
311
Callaway Golf Company
CALY
$3.54B
$475K 0.03%
20,275
– –
EG icon
312
Everest Group
EG
$14.1B
$473K 0.03%
1,568
+13
+0.8% +$3.73K
SBLK icon
313
Star Bulk Carriers
SBLK
$3.17B
$465K 0.03%
15,652
+1,000
+7% +$26.1K
SNY icon
314
Sanofi
SNY
$102B
$463K 0.03%
9,023
-1,333
-13% -$68.8K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$462K 0.03%
4,536
-2,588
-36% -$272K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$461K 0.03%
24,825
– –
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$459K 0.03%
6,370
-195
-3% -$14.2K
AON icon
318
Aon
AON
$75.2B
$458K 0.03%
1,406
+3
+0.2% +$873
PLUG icon
319
Plug Power
PLUG
$3.01B
$458K 0.03%
16,000
+500
+3% +$11.9K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$455K 0.03%
3,381
+38
+1% +$4.38K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$14.9B
$454K 0.03%
16,049
-1,211
-7% -$32.9K
RIO icon
322
Rio Tinto
RIO
$160B
$451K 0.03%
+5,606
New +$426K
MA icon
323
Mastercard
MA
$502B
$450K 0.03%
1,258
-6
-0.5% -$2.16K
CF icon
324
CF Industries
CF
$18.1B
$445K 0.03%
+4,321
New +$349K
JHML icon
325
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$442K 0.03%
7,794
-98
-1% -$5.47K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.