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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
401
iShares Gold Trust
IAU
$62.9B
– –
-6,926
Closed -$225K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,146
Closed -$394K
LQDH icon
403
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,953
Closed -$285K
MSTR icon
404
Strategy Inc
MSTR
$34.1B
– –
-22,000
Closed -$1.49M
PLTR icon
405
CALL
Palantir
PLTR
$295B
– –
-117,000
Closed -$192K
PSFE icon
406
Paysafe
PSFE
$414M
– –
-933
Closed -$151K
ROOT icon
407
Root
ROOT
$857M
– –
-1,732
Closed -$397K
RSPD icon
408
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-80,016
Closed -$3.76M
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-157,732
Closed -$3.93M
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,881
Closed -$250K
SONY icon
411
Sony
SONY
$137B
– –
-13,550
Closed -$287K
SPRU icon
412
Spruce Power Holding Corp
SPRU
$35.8M
– –
-3,375
Closed -$242K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-6,927
Closed -$270K
TSEM icon
414
Tower Semiconductor
TSEM
$24.8B
– –
-8,000
Closed -$224K
TSLA icon
415
CALL
Tesla
TSLA
$1.23T
– –
-525,000
Closed -$3.56M
UBER icon
416
Uber
UBER
$143B
– –
-3,940
Closed -$215K
FLZH
417
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-920
Closed -$194K
WKHS icon
418
Workhorse Group
WKHS
$33.2M
– –
-7
Closed -$303K
XES icon
419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-4,417
Closed -$235K
GAP
420
The Gap Inc
GAP
$7.23B
– –
-13,022
Closed -$388K
SYRS
421
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,600
Closed -$120K
NVTA
422
CALL
DELISTED
Invitae Corporation
NVTA
– –
-29,500
Closed -$99K
RIDE
423
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,133
Closed -$200K
ELMS
424
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-13,000
Closed -$130K
TRIT
425
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-108,000
Closed -$783K
14 15 16
17
18

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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.