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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$250K 0.02%
+6,389
New +$254K
RPAR icon
327
RPAR Risk Parity ETF
RPAR
$570M
$247K 0.02%
10,214
+1,626
+19% +$40.4K
LAZR
328
DELISTED
Luminar Technologies
LAZR
$242K 0.02%
+1,033
New +$273K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.1B
$240K 0.02%
+972
New +$249K
WEC icon
330
WEC Energy
WEC
$35.7B
$238K 0.02%
2,698
+121
+5% +$11.3K
FDX icon
331
FedEx
FDX
$72.7B
$237K 0.02%
1,083
+139
+15% +$37.7K
UNP icon
332
Union Pacific
UNP
$174B
$237K 0.02%
1,211
+77
+7% +$16.6K
CCO icon
333
Clear Channel Outdoor Holdings
CCO
$1.23B
$236K 0.02%
87,164
– –
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$407M
$236K 0.02%
3,060
+11
+0.4% +$899
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$234K 0.02%
4,369
+462
+12% +$24.9K
CLIR icon
336
ClearSign Technologies
CLIR
$24.3M
$232K 0.02%
11,600
+2,700
+30% +$90.5K
VCYT icon
337
Veracyte
VCYT
$3.7B
$232K 0.02%
+5,000
New +$218K
PHUN icon
338
Phunware
PHUN
$43.1M
$230K 0.02%
4,957
– –
UBER icon
339
Uber
UBER
$143B
$230K 0.02%
+5,128
New +$224K
NOW icon
340
ServiceNow
NOW
$115B
$229K 0.02%
1,840
-225
-11% -$27.2K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.02%
4,329
-162
-4% -$8.5K
WES icon
342
Western Midstream Partners
WES
$19.2B
$228K 0.02%
10,882
+673
+7% +$13.4K
CSX icon
343
CSX Corp
CSX
$93.4B
$223K 0.02%
7,482
+42
+0.6% +$1.34K
SGFY
344
DELISTED
Signify Health, Inc.
SGFY
$223K 0.02%
12,500
+3,500
+39% +$90K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.02%
4,376
+1
+0% +$51
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$221K 0.02%
2,329
– –
BLNK icon
347
Blink Charging
BLNK
$74.3M
$215K 0.02%
7,500
+2,500
+50% +$81.1K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.3B
$210K 0.02%
+1,770
New +$198K
DCI icon
349
Donaldson
DCI
$10.9B
$206K 0.02%
3,588
+1
+0% +$64
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$204K 0.02%
2,391
– –
12 13
14
15 16

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.