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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
XBTF
351
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$381K 0.02%
8,500
+1,100
+15% +$44.9K
GRN icon
352
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$378K 0.02%
12,569
+4,774
+61% +$156K
POOL icon
353
Pool Corp
POOL
$7.39B
$378K 0.02%
893
-40
-4% -$18.7K
PM icon
354
Philip Morris
PM
$291B
$375K 0.02%
3,991
-990
-20% -$99K
CNC icon
355
Centene
CNC
$31.7B
$371K 0.02%
4,409
– –
EQNR icon
356
Equinor
EQNR
$93.1B
$369K 0.02%
+9,838
New +$306K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.02%
+1,464
New +$331K
PLL
358
DELISTED
Piedmont Lithium
PLL
$365K 0.02%
5,000
– –
OUNZ icon
359
VanEck Merk Gold Trust
OUNZ
$2.53B
$360K 0.02%
19,117
– –
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$353K 0.02%
8,032
+119
+2% +$5.13K
VOYA icon
361
Voya Financial
VOYA
$9.13B
$353K 0.02%
5,316
-100
-2% -$6.82K
BBY icon
362
Best Buy
BBY
$18.2B
$347K 0.02%
3,818
+844
+28% +$83.6K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.02%
3,296
+1,083
+49% +$114K
PUBM icon
364
PubMatic
PUBM
$633M
$340K 0.02%
13,000
+3,000
+30% +$76.9K
SPGI icon
365
S&P Global
SPGI
$122B
$339K 0.02%
827
-5
-0.6% -$2.04K
EQIX icon
366
Equinix
EQIX
$104B
$336K 0.02%
453
+3
+0.7% +$2.16K
SO icon
367
Southern Company
SO
$107B
$335K 0.02%
4,614
+666
+17% +$45.1K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$335K 0.02%
13,338
+1,300
+11% +$27.9K
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$334K 0.02%
+3,898
New +$326K
ITW icon
370
Illinois Tool Works
ITW
$84.9B
$325K 0.02%
1,551
+36
+2% +$8.06K
NOC icon
371
Northrop Grumman
NOC
$78.4B
$324K 0.02%
724
+10
+1% +$4.13K
CCO icon
372
Clear Channel Outdoor Holdings
CCO
$1.24B
$322K 0.02%
93,164
+6,000
+7% +$20.4K
CMC icon
373
Commercial Metals
CMC
$8.03B
$318K 0.02%
7,643
-1,268
-14% -$47.6K
CFMS
374
DELISTED
Conformis, Inc. Common Stock
CFMS
$318K 0.02%
20,399
+9,360
+85% +$154K
PSA icon
375
Public Storage
PSA
$61B
$315K 0.02%
807
+13
+2% +$4.72K
13 14
15
16 17

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ACM
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GCM
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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.