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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
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 Miscellaneous 76.98%
2 Technology 6.6%
3 Financials 3.16%
4 Energy 2.72%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$16.1B
$84K 0.01%
+2,507
New +$86.3K
VFF icon
377
Village Farms International
VFF
$353M
$83K 0.01%
10,000
– –
LGHL
378
Lion Group Holding
LGHL
$284K
– –
0
– –
IVR icon
379
Invesco Mortgage Capital
IVR
$722M
$68K 0.01%
+2,145
New +$69.7K
TWO
380
DELISTED
Two Harbors Investment
TWO
$67K 0.01%
+2,660
New +$69.8K
UP icon
381
Wheels Up
UP
$125M
$66K 0.01%
+50
New +$82.1K
MFA
382
MFA Financial
MFA
$866M
$57K ﹤0.01%
+3,143
New +$58.4K
FAX
383
abrdn Asia-Pacific Income Fund
FAX
$573M
$53K ﹤0.01%
2,148
– –
UXIN
384
Uxin Ltd
UXIN
$238M
$46K ﹤0.01%
+167
New +$55.1K
SPY icon
385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$35K ﹤0.01%
17,600
– –
SMTS
386
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$22K ﹤0.01%
12,307
– –
TXMD icon
387
TherapeuticsMD
TXMD
$25.2M
$8K ﹤0.01%
219
+2
+0.9% +$89
AEYE icon
388
AudioEye
AEYE
$95.3M
– –
-14,500
Closed -$243K
AFRM icon
389
Affirm
AFRM
$23.8B
– –
-8,500
Closed -$572K
AMD icon
390
Advanced Micro Devices
AMD
$895B
– –
-5,500
Closed -$517K
BABA icon
391
Alibaba
BABA
$270B
– –
-2,138
Closed -$485K
BETZ icon
392
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-9,658
Closed -$293K
BLNK icon
393
CALL
Blink Charging
BLNK
$79.6M
– –
-52,400
Closed -$317K
CLF icon
394
CALL
Cleveland-Cliffs
CLF
$7.43B
– –
-24,000
Closed -$120K
COIN icon
395
Coinbase
COIN
$45.4B
– –
-2,182
Closed -$553K
DKNG icon
396
CALL
DraftKings
DKNG
$11.5B
– –
-19,000
Closed -$185K
DKNG icon
397
DraftKings
DKNG
$11.5B
– –
-6,591
Closed -$344K
DOCU
398
CALL
DocuSign
DOCU
$13.2B
– –
-7,000
Closed -$490K
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-111,782
Closed -$3.65M
FCEL icon
400
CALL
FuelCell Energy
FCEL
$1.4B
– –
-2,567
Closed -$117K
14 15
16
17 18

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CC
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VVP
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VGM
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OCM
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MMI
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WPC
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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's Q3 2021 filing shows 41 new, 222 increased, 83 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.