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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$343K 0.02%
+11,588
New +$354K
PUBM icon
377
PubMatic
PUBM
$631M
$341K 0.02%
10,000
– –
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$341K 0.02%
+2,299
New +$340K
OUNZ icon
379
VanEck Merk Gold Trust
OUNZ
$2.63B
$340K 0.02%
19,117
– –
GS icon
380
Goldman Sachs
GS
$317B
$338K 0.02%
+884
New +$350K
PYPL icon
381
PayPal
PYPL
$50B
$338K 0.02%
1,791
+764
+74% +$165K
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
$337K 0.02%
11,751
– –
GDO
383
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$334K 0.02%
+19,111
New +$338K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$333K 0.02%
7,913
+1,524
+24% +$62.2K
SBLK icon
385
Star Bulk Carriers
SBLK
$3.12B
$332K 0.02%
14,652
+88
+0.6% +$1.85K
CMC icon
386
Commercial Metals
CMC
$8.23B
$323K 0.02%
+8,911
New +$295K
LAZR
387
DELISTED
Luminar Technologies
LAZR
$321K 0.02%
1,267
+234
+23% +$58.5K
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$320K 0.02%
3,343
+110
+3% +$11.3K
BSCP
389
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.02%
+14,571
New +$321K
SMMD icon
390
iShares Russell 2500 ETF
SMMD
$3.69B
$318K 0.02%
+4,795
New +$319K
FFIN icon
391
First Financial Bankshares
FFIN
$5.08B
$315K 0.02%
+6,198
New +$315K
RTH icon
392
VanEck Retail ETF
RTH
$263M
$313K 0.02%
1,609
-281
-15% -$53.1K
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.02%
+11,556
New +$300K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$311K 0.02%
4,672
+2,076
+80% +$142K
GE icon
395
GE Aerospace
GE
$397B
$310K 0.02%
5,274
-965
-15% -$60.6K
XME icon
396
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$306K 0.02%
+6,822
New +$299K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$304K 0.02%
3,907
+105
+3% +$8.3K
BBY icon
398
Best Buy
BBY
$17.8B
$302K 0.02%
2,974
+278
+10% +$31.6K
ISRG icon
399
Intuitive Surgical
ISRG
$131B
$302K 0.02%
840
+51
+6% +$17.5K
PSLV icon
400
Sprott Physical Silver Trust
PSLV
$12.9B
$302K 0.02%
37,614
-3,000
-7% -$24.4K
14 15
16
17 18

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ACM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.