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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
DKNG icon
376
DraftKings
DKNG
$11.7B
– –
-7,260
Closed -$338K
EMHY icon
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-5,942
Closed -$275K
EXEL icon
378
Exelixis
EXEL
$13.8B
– –
-21,020
Closed -$422K
EXPD icon
379
Expeditors International
EXPD
$22.3B
– –
-3,066
Closed -$292K
FCX icon
380
CALL
Freeport-McMoran
FCX
$91.5B
– –
-75,000
Closed -$158K
GEN icon
381
Gen Digital
GEN
$16.9B
– –
-22,139
Closed -$460K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,777
Closed -$333K
ILF icon
383
iShares Latin America 40 ETF
ILF
$3.82B
– –
-223,588
Closed -$6.56M
IYG icon
384
iShares US Financial Services ETF
IYG
$2.19B
– –
-4,068
Closed -$203K
JYNT icon
385
The Joint Corp
JYNT
$117M
– –
-12,571
Closed -$330K
LUMN icon
386
Lumen
LUMN
$6.65B
– –
-12,669
Closed -$124K
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-113,098
Closed -$7.01M
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-9,005
Closed -$452K
NTAP icon
389
CALL
NetApp
NTAP
$35.9B
– –
-20,000
Closed -$142K
PHM icon
390
CALL
Pultegroup
PHM
$24.6B
– –
-35,000
Closed -$178K
PTON icon
391
CALL
Peloton Interactive
PTON
$2.79B
– –
-7,000
Closed -$338K
PUBM icon
392
PubMatic
PUBM
$602M
– –
-12,000
Closed -$336K
RUN icon
393
Sunrun
RUN
$2.49B
– –
-3,000
Closed -$208K
SDGR icon
394
Schrodinger
SDGR
$1.14B
– –
-13,500
Closed -$1.07M
SHOP icon
395
Shopify
SHOP
$152B
– –
-1,800
Closed -$204K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-35,489
Closed -$1.61M
FIRY
397
Firy Inc
FIRY
$144M
– –
-864
Closed -$346K
SMB icon
398
VanEck Short Muni ETF
SMB
$311M
– –
-27,639
Closed -$501K
SPCE icon
399
CALL
Virgin Galactic
SPCE
$362M
– –
-5,525
Closed -$394K
SPCE icon
400
Virgin Galactic
SPCE
$362M
– –
-2,252
Closed -$1.07M
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 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.