We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
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 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.1B
$84K 0.01%
+2,507
New +$86.3K
VFF icon
377
Village Farms International
VFF
$234M
$83K 0.01%
10,000
– –
LGHL
378
Lion Group Holding
LGHL
$853K
– –
0
– –
IVR icon
379
Invesco Mortgage Capital
IVR
$759M
$68K 0.01%
+2,145
New +$69.7K
TWO
380
Two Harbors Investment
TWO
$1.27B
$67K 0.01%
+2,660
New +$69.8K
UP icon
381
Wheels Up
UP
$208M
$66K 0.01%
+50
New +$82.1K
MFA
382
MFA Financial
MFA
$926M
$57K ﹤0.01%
+3,143
New +$58.4K
FAX
383
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$53K ﹤0.01%
2,148
– –
UXIN
384
Uxin Ltd
UXIN
$306M
$46K ﹤0.01%
+167
New +$55.1K
SPY icon
385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35K ﹤0.01%
17,600
– –
SMTS
386
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$22K ﹤0.01%
12,307
– –
TXMD icon
387
TherapeuticsMD
TXMD
$23.5M
$8K ﹤0.01%
219
+2
+0.9% +$89
AEYE icon
388
AudioEye
AEYE
$72.3M
– –
-14,500
Closed -$243K
AFRM icon
389
Affirm
AFRM
$23.9B
– –
-8,500
Closed -$572K
AMD icon
390
Advanced Micro Devices
AMD
$776B
– –
-5,500
Closed -$517K
BABA icon
391
Alibaba
BABA
$293B
– –
-2,138
Closed -$485K
BETZ icon
392
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-9,658
Closed -$293K
BLNK icon
393
CALL
Blink Charging
BLNK
$74.3M
– –
-52,400
Closed -$317K
CLF icon
394
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-24,000
Closed -$120K
COIN icon
395
Coinbase
COIN
$38.6B
– –
-2,182
Closed -$553K
DKNG icon
396
CALL
DraftKings
DKNG
$11.6B
– –
-19,000
Closed -$185K
DKNG icon
397
DraftKings
DKNG
$11.6B
– –
-6,591
Closed -$344K
DOCU
398
CALL
DocuSign
DOCU
$10.5B
– –
-7,000
Closed -$490K
EWU icon
399
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-111,782
Closed -$3.65M
FCEL icon
400
CALL
FuelCell Energy
FCEL
$1.73B
– –
-2,567
Closed -$117K
14 15
16
17 18

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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 deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • 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.