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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
-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
GLW icon
401
CALL
Corning
GLW
$119B
– –
-20,000
Closed -$33K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,440
Closed -$303K
IRBT
403
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$280K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,500
Closed -$221K
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,310
Closed -$210K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,054
Closed -$222K
IWM icon
407
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-333,000
Closed -$396K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-15,782
Closed -$1.74M
LDI icon
409
loanDepot
LDI
$532M
– –
-17,098
Closed -$220K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,695
Closed -$497K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.51B
– –
-7,400
Closed -$218K
NUE icon
412
CALL
Nucor
NUE
$58.6B
– –
-31,000
Closed -$186K
NUE icon
413
Nucor
NUE
$58.6B
– –
-10,340
Closed -$992K
NVDA icon
414
CALL
NVIDIA
NVDA
$4.86T
– –
-100,000
Closed -$424K
OXY icon
415
Occidental Petroleum
OXY
$56.8B
– –
-6,722
Closed -$210K
PLUG icon
416
CALL
Plug Power
PLUG
$2.87B
– –
-93,000
Closed -$393K
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-50,975
Closed -$2.54M
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-33,555
Closed -$14.8M
STM icon
419
CALL
STMicroelectronics
STM
$46.7B
– –
-18,000
Closed -$79K
TDOC icon
420
Teladoc Health
TDOC
$1.22B
– –
-2,740
Closed -$456K
TER icon
421
CALL
Teradyne
TER
$57.6B
– –
-17,000
Closed -$223K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-56,390
Closed -$3.79M
VNDA icon
423
Vanda Pharmaceuticals
VNDA
$307M
– –
-18,000
Closed -$387K
VRM icon
424
CALL
Vroom Inc
VRM
$39M
– –
-1,300
Closed -$276K
WYNN icon
425
CALL
Wynn Resorts
WYNN
$10.3B
– –
-25,500
Closed -$207K
14 15 16
17
18

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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.