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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
+5.21%
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
$1.17B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12.8M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Financials | 3.18% |
| 3 | Energy | 3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$100B
| – | – |
-666
| Closed | -$210K |
|
402
CALL
STMicroelectronics
STM
$46.5B
| – | – |
-20,000
| Closed | -$120K |
|
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| – | – |
-10,000
| Closed | -$164K |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-2,788
| Closed | -$440K |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-6,870
| Closed | -$466K |
|
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-3,239
| Closed | -$270K |
|
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,818
| Closed | -$258K |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-75,000
| Closed | -$360K |
|
|
MSP
409
DELISTED
Datto Holding Corp.
MSP
| – | – |
-19,000
| Closed | -$513K |
|
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review
As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.
- Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
- Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
- Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
- Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
- Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
- Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
- Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.