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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
PLTR icon
351
Palantir
PLTR
$301B
$203K 0.02%
8,432
-27,704
-77% -$676K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$202K 0.02%
+3,647
New +$208K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$202K 0.02%
1,714
+1
+0.1% +$122
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$201K 0.02%
11,466
– –
IT icon
355
Gartner
IT
$10.1B
$201K 0.02%
+661
New +$192K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
2,596
-11
-0.4% -$919
GLW icon
357
Corning
GLW
$126B
$200K 0.02%
+5,487
New +$219K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$200K 0.02%
1,541
-335
-18% -$44.2K
NXPI icon
359
NXP Semiconductors
NXPI
$56.5B
$200K 0.02%
1,022
+15
+1% +$3.12K
NVTA
360
DELISTED
Invitae Corporation
NVTA
$200K 0.02%
7,050
+50
+0.7% +$1.47K
PAA icon
361
Plains All American Pipeline
PAA
$17.1B
$187K 0.01%
18,436
-745
-4% -$7.4K
LMRK
362
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$175K 0.01%
10,700
-7,756
-42% -$115K
F icon
363
Ford
F
$57.5B
$173K 0.01%
+12,236
New +$166K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
12,038
– –
FCX icon
365
CALL
Freeport-McMoran
FCX
$91.5B
$149K 0.01%
64,000
+37,000
+137% +$1.3M
NSLR
366
Neostellar Capital Corp
NSLR
$278M
$149K 0.01%
+11,535
New +$151K
CFMS
367
DELISTED
Conformis, Inc. Common Stock
CFMS
$135K 0.01%
+4,049
New +$143K
BSM icon
368
Black Stone Minerals
BSM
$3.2B
$124K 0.01%
10,320
+139
+1% +$1.47K
WDC icon
369
CALL
Western Digital
WDC
$182B
$118K 0.01%
+50,274
New +$2.39M
SRNE
370
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K 0.01%
92,000
+45,000
+96% +$382K
SRTA
371
Strata Critical Medical Inc
SRTA
$480M
$104K 0.01%
+10,000
New +$87.4K
AKTS
372
DELISTED
Akoustis Technologies Inc
AKTS
$102K 0.01%
+10,500
New +$101K
ADAM
373
Adamas Trust
ADAM
$848M
$96K 0.01%
5,637
+3
+0.1% +$52
IAF
374
abrdn Australia Equity Fund
IAF
$123M
$91K 0.01%
5,131
+464
+10% +$8.79K
RIG icon
375
Transocean
RIG
$5.7B
$89K 0.01%
23,467
– –
13 14
15
16 17

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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.