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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$133B
$271K 0.02%
3,252
+221
+7% +$18.1K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.9B
$270K 0.02%
10,484
-1,429
-12% -$37.1K
PNR icon
328
Pentair
PNR
$10.4B
$266K 0.02%
3,947
– –
NOC icon
329
Northrop Grumman
NOC
$77.1B
$263K 0.02%
725
-102
-12% -$36.7K
FBCG
330
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$254K 0.02%
7,800
– –
DDIV icon
331
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$253K 0.02%
8,079
– –
BDRY icon
332
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$252K 0.02%
+8,585
New +$205K
WCN
333
Waste Connections
WCN
$42.2B
$251K 0.02%
2,098
+3
+0.1% +$357
NTRA icon
334
Natera
NTRA
$38.3B
$250K 0.02%
+2,200
New +$225K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$249K 0.02%
1,876
– –
UNP icon
336
Union Pacific
UNP
$174B
$249K 0.02%
1,134
+91
+9% +$20.3K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$249K 0.02%
+3,922
New +$248K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
2,607
+2
+0.1% +$189
AEYE icon
339
AudioEye
AEYE
$72.3M
$243K 0.02%
14,500
+2,000
+16% +$41.7K
CSX icon
340
CSX Corp
CSX
$93.4B
$239K 0.02%
7,440
– –
NVTA
341
DELISTED
Invitae Corporation
NVTA
$236K 0.02%
7,000
-11,000
-61% -$358K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.02%
4,491
-152
-3% -$7.92K
LMRK
343
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$235K 0.02%
18,456
+6,703
+57% +$84.5K
BBY icon
344
Best Buy
BBY
$18.2B
$231K 0.02%
+2,009
New +$234K
CCO icon
345
Clear Channel Outdoor Holdings
CCO
$1.23B
$230K 0.02%
+87,164
New +$209K
WEC icon
346
WEC Energy
WEC
$35.7B
$229K 0.02%
2,577
-130
-5% -$12.2K
DCI icon
347
Donaldson
DCI
$10.9B
$228K 0.02%
3,587
+29
+0.8% +$1.79K
SLY
348
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.02%
+2,329
New +$225K
NOW icon
349
ServiceNow
NOW
$115B
$227K 0.02%
+2,065
New +$209K
ISRG icon
350
Intuitive Surgical
ISRG
$127B
$225K 0.02%
+735
New +$206K
12 13
14
15 16

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.