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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
TER icon
351
CALL
Teradyne
TER
$57.6B
$223K 0.02%
17,000
+1,000
+6% +$128K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.02%
4,375
-370
-8% -$18.8K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.02%
+3,054
New +$211K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.02%
1,500
– –
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.02%
+2,734
New +$213K
LDI icon
356
loanDepot
LDI
$532M
$220K 0.02%
17,098
-902
-5% -$14.7K
WES icon
357
Western Midstream Partners
WES
$19.2B
$219K 0.02%
+10,209
New +$212K
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.51B
$218K 0.02%
7,400
-4,200
-36% -$127K
PAA icon
359
Plains All American Pipeline
PAA
$17.3B
$218K 0.02%
19,181
+558
+3% +$5.73K
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.75B
$212K 0.02%
+4,698
New +$209K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$210K 0.02%
3,907
– –
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$210K 0.02%
2,310
-300
-11% -$27.4K
OXY icon
363
Occidental Petroleum
OXY
$56.8B
$210K 0.02%
+6,722
New +$180K
RPAR icon
364
RPAR Risk Parity ETF
RPAR
$570M
$210K 0.02%
8,588
-3,122
-27% -$74.3K
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
$209K 0.02%
11,466
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$209K 0.02%
1,713
+2
+0.1% +$247
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$207K 0.02%
+2,391
New +$202K
NXPI icon
368
NXP Semiconductors
NXPI
$57.8B
$207K 0.02%
1,007
-30
-3% -$6.01K
WYNN icon
369
CALL
Wynn Resorts
WYNN
$10.3B
$207K 0.02%
+25,500
New +$3.25M
BLNK icon
370
Blink Charging
BLNK
$74.3M
$206K 0.02%
5,000
-10,000
-67% -$371K
NIO icon
371
NIO
NIO
$12.2B
$205K 0.02%
+3,855
New +$154K
LGHL
372
Lion Group Holding
LGHL
$853K
– –
0
– –
TBT icon
373
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$188K 0.01%
+10,000
New +$204K
NUE icon
374
CALL
Nucor
NUE
$58.6B
$186K 0.01%
+31,000
New +$2.9M
DKNG icon
375
CALL
DraftKings
DKNG
$11.6B
$185K 0.01%
+19,000
New +$1M
13 14
15
16 17

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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.