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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$17.4B
$441K 0.03%
9,445
– –
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$440K 0.03%
5,571
-78
-1% -$6.22K
UCTT
328
Ultra Clean Holdings
UCTT
$3.79B
$437K 0.03%
10,315
+1,288
+14% +$61.6K
AMT icon
329
American Tower
AMT
$81.7B
$430K 0.03%
1,710
-36
-2% -$8.78K
DXCM icon
330
DexCom
DXCM
$32.8B
$429K 0.03%
3,356
+20
+0.6% +$2.19K
CM icon
331
Canadian Imperial Bank of Commerce
CM
$108B
$423K 0.03%
6,956
– –
LAZR
332
DELISTED
Luminar Technologies
LAZR
$422K 0.03%
1,800
+533
+42% +$117K
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.77B
$418K 0.03%
9,739
+1,700
+21% +$74K
GOGL
334
DELISTED
Golden Ocean Group
GOGL
$412K 0.03%
33,262
+2,366
+8% +$25.7K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$412K 0.03%
4,022
-13,558
-77% -$1.38M
AMAT icon
336
Applied Materials
AMAT
$434B
$411K 0.03%
3,120
+698
+29% +$96.1K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$410K 0.03%
5,154
-1,021
-17% -$83.4K
BP icon
338
BP
BP
$109B
$410K 0.03%
13,946
+3,346
+32% +$102K
LYB icon
339
LyondellBasell Industries
LYB
$19.7B
$407K 0.02%
3,959
+1,453
+58% +$145K
VPU
340
Vanguard Utilities ETF
VPU
$8.43B
$407K 0.02%
2,513
+10
+0.4% +$1.51K
CRM icon
341
Salesforce
CRM
$156B
$406K 0.02%
1,911
-2,331
-55% -$502K
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$403K 0.02%
13,140
– –
TSM icon
343
TSMC
TSM
$2.16T
$403K 0.02%
3,869
-66
-2% -$7.72K
CCF
344
DELISTED
Chase Corporation
CCF
$400K 0.02%
4,607
-520
-10% -$48.2K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.02%
2,439
+19
+0.8% +$3.06K
TELL
346
DELISTED
Tellurian Inc.
TELL
$396K 0.02%
+74,761
New +$252K
BTO
347
John Hancock Financial Opportunities Fund
BTO
$814M
$393K 0.02%
9,776
-130
-1% -$5.78K
BSJN
348
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$391K 0.02%
15,945
-131
-0.8% -$3.24K
BSJM
349
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$390K 0.02%
17,026
-354
-2% -$8.14K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$387K 0.02%
4,497
-1,784
-28% -$158K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.