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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$594M
$57K 0.01%
12,888
– –
TXMD icon
327
TherapeuticsMD
TXMD
$23.8M
$13K ﹤0.01%
217
– –
ALB icon
328
Albemarle
ALB
$14.3B
– –
-3,000
Closed -$268K
BAH icon
329
Booz Allen Hamilton
BAH
$8.75B
– –
-2,647
Closed -$220K
BOIL icon
330
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-52
Closed -$363K
COP icon
331
PUT
ConocoPhillips
COP
$144B
– –
-1,300
Closed -$24K
CTSH icon
332
CALL
Cognizant
CTSH
$24.7B
– –
-40,000
Closed -$56K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-5,676
Closed -$361K
EUO icon
334
ProShares UltraShort Euro
EUO
$34.8M
– –
-15,000
Closed -$367K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-278,536
Closed -$5.34M
HRMY icon
336
Harmony Biosciences
HRMY
$2.27B
– –
-12,000
Closed -$407K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-5,624
Closed -$305K
PIPR icon
338
Piper Sandler
PIPR
$5.21B
– –
-12,924
Closed -$236K
PLXS icon
339
Plexus
PLXS
$7.41B
– –
-3,308
Closed -$234K
QQQ icon
340
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-7,400
Closed -$25K
SPMB icon
341
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-60,428
Closed -$1.61M
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-34,308
Closed -$3.57M
TER icon
343
CALL
Teradyne
TER
$63.6B
– –
-10,000
Closed -$39K
TER icon
344
Teradyne
TER
$63.6B
– –
-370
Closed -$29K
TLPH icon
345
Talphera
TLPH
$71.6M
– –
-3,150
Closed -$89K
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-33,130
Closed -$553K
XEL icon
347
Xcel Energy
XEL
$48.5B
– –
-3,593
Closed -$248K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,168
Closed -$302K
LVGO
349
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,800
Closed -$1.23M
IMMU
350
DELISTED
Immunomedics Inc
IMMU
– –
-14,000
Closed -$1.19M
11 12 13
14
15

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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.