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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
12,038
+1
+0% +$12
FCX icon
377
CALL
Freeport-McMoran
FCX
$90B
$159K 0.01%
+27,000
New +$1.05M
SRNE
378
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$153K 0.01%
+47,000
New +$374K
CLF icon
379
CALL
Cleveland-Cliffs
CLF
$6.57B
$120K 0.01%
+24,000
New +$473K
FCEL icon
380
CALL
FuelCell Energy
FCEL
$1.73B
$117K 0.01%
+2,567
New +$750K
BSM icon
381
Black Stone Minerals
BSM
$3.18B
$109K 0.01%
+10,181
New +$103K
VFF icon
382
Village Farms International
VFF
$234M
$107K 0.01%
+10,000
New +$105K
RIG icon
383
Transocean
RIG
$5.89B
$106K 0.01%
23,467
– –
ADAM
384
Adamas Trust
ADAM
$815M
$101K 0.01%
+5,634
New +$102K
IAF
385
abrdn Australia Equity Fund
IAF
$122M
$90K 0.01%
+4,667
New +$89K
SPY icon
386
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$87K 0.01%
17,600
-1,600
-8% -$668K
STM icon
387
CALL
STMicroelectronics
STM
$46.7B
$79K 0.01%
+18,000
New +$673K
FAX
388
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$57K ﹤0.01%
2,148
– –
LAC
389
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$54K ﹤0.01%
+10,000
New +$143K
PLAN
390
CALL
DELISTED
Anaplan, Inc.
PLAN
$51K ﹤0.01%
+13,500
New +$751K
SMTS
391
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$37K ﹤0.01%
+12,307
New +$40.8K
GLW icon
392
CALL
Corning
GLW
$119B
$33K ﹤0.01%
+20,000
New +$872K
TXMD icon
393
TherapeuticsMD
TXMD
$23.5M
$13K ﹤0.01%
217
– –
ABCL icon
394
AbCellera Biologics
ABCL
$1.74B
– –
-13,000
Closed -$441K
AMD icon
395
CALL
Advanced Micro Devices
AMD
$776B
– –
-24,700
Closed -$30K
BMRA icon
396
Biomerica
BMRA
$4.6M
– –
-1,250
Closed -$55K
CLOV icon
397
CALL
Clover Health Investments
CLOV
$2.2B
– –
-80,000
Closed -$12K
F icon
398
Ford
F
$58.5B
– –
-10,435
Closed -$128K
FCEL icon
399
FuelCell Energy
FCEL
$1.73B
– –
-833
Closed -$243K
HLT icon
400
Hilton Worldwide
HLT
$72.1B
– –
-3,700
Closed -$447K
14 15
16
17 18

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ACM
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GCM
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OCM
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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.