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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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$387K 0.02%
+2,858
New +$371K
GIGB icon
352
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$384K 0.02%
+7,093
New +$385K
BSX icon
353
Boston Scientific
BSX
$68.8B
$383K 0.02%
+9,018
New +$379K
AMAT icon
354
Applied Materials
AMAT
$431B
$381K 0.02%
2,422
+206
+9% +$29.8K
EQIX icon
355
Equinix
EQIX
$104B
$381K 0.02%
450
+61
+16% +$48.9K
HAL icon
356
Halliburton
HAL
$26.7B
$381K 0.02%
16,649
+348
+2% +$8.24K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$374K 0.02%
6,950
-15,124
-69% -$819K
ITW icon
358
Illinois Tool Works
ITW
$85.2B
$374K 0.02%
1,515
+55
+4% +$12.8K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$372K 0.02%
+7,617
New +$383K
TEL icon
360
TE Connectivity
TEL
$63.1B
$371K 0.02%
+2,302
New +$356K
DVN icon
361
Devon Energy
DVN
$49.2B
$370K 0.02%
8,393
+949
+13% +$39.5K
ECL icon
362
Ecolab
ECL
$79.9B
$370K 0.02%
+1,579
New +$357K
FDX icon
363
FedEx
FDX
$73.7B
$369K 0.02%
1,426
+343
+32% +$82.3K
EOG icon
364
EOG Resources
EOG
$71.8B
$367K 0.02%
+4,135
New +$371K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.77B
$366K 0.02%
8,039
+278
+4% +$12.6K
C icon
366
Citigroup
C
$232B
$366K 0.02%
+6,053
New +$402K
CNC icon
367
Centene
CNC
$33.7B
$363K 0.02%
+4,409
New +$323K
VOYA icon
368
Voya Financial
VOYA
$8.99B
$359K 0.02%
+5,416
New +$357K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.27B
$357K 0.02%
+3,911
New +$339K
MAIN icon
370
Main Street Capital
MAIN
$5.21B
$356K 0.02%
7,928
+28
+0.4% +$1.23K
EPM icon
371
Evolution Petroleum
EPM
$125M
$354K 0.02%
70,000
– –
HIO
372
Western Asset High Income Opportunity Fund
HIO
$337M
$353K 0.02%
+67,949
New +$351K
XBTF
373
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$353K 0.02%
+7,400
New +$383K
NTRA icon
374
Natera
NTRA
$39.4B
$348K 0.02%
3,723
-708
-16% -$73.5K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$345K 0.02%
3,264
-55,272
-94% -$5.74M
13 14
15
16 17

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ACM
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GCM
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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.