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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
EA icon
401
Electronic Arts
EA
$52.9B
$301K 0.02%
+2,279
New +$307K
SHOP icon
402
Shopify
SHOP
$160B
$299K 0.02%
2,170
– –
PSA icon
403
Public Storage
PSA
$61B
$298K 0.02%
+794
New +$265K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298K 0.02%
2,702
-228
-8% -$25.2K
TTE icon
405
TotalEnergies
TTE
$189B
$298K 0.02%
+6,032
New +$300K
UBER icon
406
Uber
UBER
$147B
$298K 0.02%
7,101
+1,973
+38% +$85.1K
GDX icon
407
VanEck Gold Miners ETF
GDX
$23.8B
$296K 0.02%
9,251
-1,188
-11% -$37.9K
HAS icon
408
Hasbro
HAS
$12.9B
$293K 0.02%
+2,878
New +$276K
MBSD icon
409
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$293K 0.02%
12,634
– –
IEP icon
410
Icahn Enterprises
IEP
$5.19B
$290K 0.02%
+5,851
New +$311K
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$1.24B
$289K 0.02%
87,164
– –
CP icon
412
Canadian Pacific Kansas City
CP
$79.7B
$287K 0.02%
+3,985
New +$291K
GOGL
413
DELISTED
Golden Ocean Group
GOGL
$287K 0.02%
30,896
+280
+0.9% +$2.54K
WCN
414
Waste Connections
WCN
$41.7B
$287K 0.02%
2,103
+2
+0.1% +$266
NCLH icon
415
Norwegian Cruise Line
NCLH
$9.22B
$286K 0.02%
+13,778
New +$329K
MET icon
416
MetLife
MET
$61.9B
$283K 0.02%
+4,523
New +$284K
BP icon
417
BP
BP
$109B
$282K 0.02%
10,600
-3,848
-27% -$107K
GH icon
418
Guardant Health
GH
$21.4B
$280K 0.02%
2,800
-8
-0.3% -$827
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.07B
$277K 0.02%
+4,562
New +$269K
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$7.44B
$276K 0.02%
+3,092
New +$301K
LRCX icon
421
Lam Research
LRCX
$398B
$276K 0.02%
+3,840
New +$241K
NOC icon
422
Northrop Grumman
NOC
$78.4B
$276K 0.02%
714
-14
-2% -$5.21K
WEC icon
423
WEC Energy
WEC
$35.6B
$276K 0.02%
2,848
+150
+6% +$13.7K
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$274K 0.02%
+8,316
New +$267K
LULU icon
425
lululemon athletica
LULU
$14B
$274K 0.02%
+699
New +$299K
15 16
17
18 19

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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.