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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$61.9B
$312K 0.02%
4,444
-79
-2% -$5.34K
PSN icon
377
Parsons
PSN
$5.19B
$310K 0.02%
8,006
– –
RMT
378
Royce Micro-Cap Trust
RMT
$760M
$307K 0.02%
29,173
-8,748
-23% -$91.7K
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$12.3B
$305K 0.02%
34,774
-2,840
-8% -$23.7K
ICVT icon
380
iShares Convertible Bond ETF
ICVT
$7.44B
$304K 0.02%
3,652
+560
+18% +$46.4K
IEP icon
381
Icahn Enterprises
IEP
$5.19B
$304K 0.02%
5,851
– –
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$304K 0.02%
10,946
-642
-6% -$18.6K
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$302K 0.02%
14,430
-141
-1% -$3.01K
RPAR icon
384
RPAR Risk Parity ETF
RPAR
$577M
$301K 0.02%
12,725
+2,511
+25% +$60.2K
BG icon
385
Bunge Global
BG
$20.5B
$300K 0.02%
2,709
+455
+20% +$46.6K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$300K 0.02%
8,826
-263,319
-97% -$8.95M
HES
387
DELISTED
Hess
HES
$298K 0.02%
+2,788
New +$264K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.02%
11,334
-222
-2% -$5.81K
CB icon
389
Chubb
CB
$134B
$295K 0.02%
1,377
+262
+23% +$53.2K
MAIN icon
390
Main Street Capital
MAIN
$5.31B
$295K 0.02%
6,922
-1,006
-13% -$43.1K
WES icon
391
Western Midstream Partners
WES
$19.3B
$295K 0.02%
11,679
+139
+1% +$3.43K
WCN
392
Waste Connections
WCN
$41.7B
$294K 0.02%
2,106
+3
+0.1% +$384
GS icon
393
Goldman Sachs
GS
$311B
$292K 0.02%
884
– –
WEC icon
394
WEC Energy
WEC
$35.6B
$292K 0.02%
2,923
+75
+3% +$7.08K
PENN icon
395
PENN Entertainment
PENN
$2.68B
$291K 0.02%
+6,850
New +$313K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.02%
2,634
-68
-3% -$7.5K
MSI icon
397
Motorola Solutions
MSI
$73.5B
$288K 0.02%
1,190
-764
-39% -$178K
ZTS icon
398
Zoetis
ZTS
$31.9B
$288K 0.02%
1,527
-442
-22% -$87.4K
IBDP
399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$287K 0.02%
+11,431
New +$291K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$283K 0.02%
+11,192
New +$289K
14 15
16
17 18

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.