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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
326
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$228K 0.02%
7,800
– –
XYZ
327
Block Inc
XYZ
$48.9B
$227K 0.02%
1,000
– –
WCN
328
Waste Connections
WCN
$42.3B
$226K 0.02%
2,095
-10
-0.5% -$1.02K
IAU icon
329
iShares Gold Trust
IAU
$62.9B
$225K 0.02%
+6,926
New +$237K
TSEM icon
330
Tower Semiconductor
TSEM
$26.5B
$224K 0.02%
+8,000
New +$236K
RCL icon
331
Royal Caribbean
RCL
$86.7B
$223K 0.02%
+2,600
New +$206K
UBER icon
332
Uber
UBER
$146B
$215K 0.02%
3,940
– –
VICR icon
333
Vicor
VICR
$9.85B
$213K 0.02%
2,500
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.3B
$212K 0.02%
+1,500
New +$202K
MSI icon
335
Motorola Solutions
MSI
$72.6B
$210K 0.02%
+1,115
New +$199K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$209K 0.02%
+3,600
New +$202K
NXPI icon
337
NXP Semiconductors
NXPI
$56.5B
$209K 0.02%
+1,037
New +$189K
DCI icon
338
Donaldson
DCI
$11.1B
$207K 0.02%
+3,558
New +$213K
FIXD icon
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$206K 0.02%
+3,907
New +$210K
TER icon
340
CALL
Teradyne
TER
$57.3B
$206K 0.02%
+16,000
New +$2.01M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.02%
+3,948
New +$210K
FDX icon
342
FedEx
FDX
$73.2B
$203K 0.02%
+716
New +$184K
LGHL
343
Lion Group Holding
LGHL
$858K
– –
0
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$202K 0.02%
+1,711
New +$192K
ILMN icon
345
Illumina
ILMN
$30B
$201K 0.02%
+539
New +$220K
RIDE
346
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$200K 0.02%
+1,133
New +$356K
FLZH
347
Flash Sports & Media Holdings
FLZH
$65.3M
$194K 0.02%
+920
New +$202K
PLTR icon
348
CALL
Palantir
PLTR
$301B
$192K 0.02%
+117,000
New +$3.21M
HOUS
349
DELISTED
Anywhere Real Estate
HOUS
$173K 0.01%
11,466
– –
PAA icon
350
Plains All American Pipeline
PAA
$17.1B
$169K 0.01%
18,623
+5,723
+44% +$52.3K
12 13
14
15 16

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 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.