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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
326
Royce Micro-Cap Trust
RMT
$757M
$438K 0.03%
+37,921
New +$442K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$436K 0.03%
24,825
-1,010
-4% -$17.4K
GHYB icon
328
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$435K 0.03%
+8,744
New +$434K
CAH icon
329
Cardinal Health
CAH
$55.8B
$430K 0.03%
8,357
-12
-0.1% -$589
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.26B
$429K 0.03%
31,000
– –
EG icon
331
Everest Group
EG
$14.3B
$426K 0.03%
+1,555
New +$420K
AON icon
332
Aon
AON
$76.1B
$422K 0.03%
1,403
-19
-1% -$5.7K
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$421K 0.03%
+13,140
New +$400K
RVLV icon
334
Revolve Group
RVLV
$1.79B
$420K 0.03%
7,500
– –
ABNB icon
335
Airbnb
ABNB
$90.1B
$419K 0.03%
2,516
+941
+60% +$166K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.03%
2,420
-511
-17% -$84.2K
BSJN
337
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$407K 0.03%
+16,076
New +$406K
ALL icon
338
Allstate
ALL
$67.8B
$406K 0.03%
+3,451
New +$408K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$405K 0.03%
6,956
– –
CWH icon
340
Camping World
CWH
$685M
$404K 0.03%
10,000
– –
BSJM
341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$404K 0.03%
+17,380
New +$403K
ICE icon
342
Intercontinental Exchange
ICE
$83.7B
$403K 0.03%
+2,946
New +$390K
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$397K 0.02%
10,109
– –
ADX icon
344
Adams Diversified Equity Fund
ADX
$3.18B
$396K 0.02%
+20,425
New +$411K
SPGI icon
345
S&P Global
SPGI
$121B
$393K 0.02%
+832
New +$381K
GPRO icon
346
GoPro
GPRO
$124M
$392K 0.02%
38,000
– –
SRE icon
347
Sempra
SRE
$55.3B
$391K 0.02%
5,910
+274
+5% +$17.4K
VPU
348
Vanguard Utilities ETF
VPU
$8.33B
$391K 0.02%
2,503
+24
+1% +$3.54K
O icon
349
Realty Income
O
$58.2B
$389K 0.02%
5,428
+1,019
+23% +$70.1K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.02%
7,453
-807
-10% -$39.1K
12 13
14
15 16

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SL
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ACM
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GCM
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VI
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OCM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.