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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
+5.21%
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
PSFE icon
351
Paysafe
PSFE
$406M
$151K 0.01%
+933
New +$151K
LMRK
352
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$139K 0.01%
11,753
-1,018
-8% -$12.5K
ELMS
353
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$130K 0.01%
13,000
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$129K 0.01%
12,037
+832
+7% +$8.03K
F icon
355
Ford
F
$56.6B
$128K 0.01%
10,435
-1,671
-14% -$19.1K
SPY icon
356
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$122K 0.01%
19,200
-300
-2% -$116K
SYRS
357
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$120K 0.01%
+1,600
New +$166K
ALUS
358
DELISTED
Alussa Energy Acquisition Corp
ALUS
$108K 0.01%
+10,794
New +$121K
NVTA
359
CALL
DELISTED
Invitae Corporation
NVTA
$99K 0.01%
29,500
-7,500
-20% -$341K
XONE
360
CALL
DELISTED
The ExOne Company
XONE
$88K 0.01%
+17,500
New +$551K
RIG icon
361
Transocean
RIG
$5.76B
$83K 0.01%
23,467
-6,000
-20% -$20.9K
PRPH
362
DELISTED
ProPhase Labs
PRPH
$77K 0.01%
+1,047
New +$100K
VRM icon
363
CALL
Vroom Inc
VRM
$37.2M
$59K 0.01%
+138
New +$447K
BMRA icon
364
Biomerica
BMRA
$4.6M
$55K ﹤0.01%
+1,250
New +$64.1K
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$595M
$53K ﹤0.01%
12,888
– –
AMD icon
366
CALL
Advanced Micro Devices
AMD
$856B
$30K ﹤0.01%
24,700
– –
TXMD icon
367
TherapeuticsMD
TXMD
$23.5M
$15K ﹤0.01%
217
– –
CLOV icon
368
CALL
Clover Health Investments
CLOV
$2.27B
$12K ﹤0.01%
+80,000
New +$903K
BPMC
369
DELISTED
Blueprint Medicines
BPMC
– –
-19,000
Closed -$2.13M
BSY icon
370
Bentley Systems
BSY
$11B
– –
-13,007
Closed -$527K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.1B
– –
-10,500
Closed -$128K
DG icon
372
Dollar General
DG
$28.1B
– –
-964
Closed -$203K
DHI icon
373
CALL
D.R. Horton
DHI
$41.8B
– –
-31,000
Closed -$143K
DIA icon
374
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-80,000
Closed -$211K
DKNG icon
375
CALL
DraftKings
DKNG
$11.7B
– –
-24,000
Closed -$208K
13 14
15
16 17

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ACM
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GCM
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SPC
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OCM
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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.