We are live on ! Find out more
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
LNT icon
401
Alliant Energy
LNT
$18.3B
$283K 0.02%
4,532
+983
+28% +$58.5K
UBER icon
402
Uber
UBER
$147B
$283K 0.02%
7,944
+843
+12% +$30.3K
BABA icon
403
Alibaba
BABA
$309B
$282K 0.02%
+2,592
New +$299K
LNG icon
404
Cheniere Energy
LNG
$53.9B
$282K 0.02%
+2,034
New +$247K
CWH icon
405
Camping World
CWH
$676M
$280K 0.02%
10,000
– –
VCYT icon
406
Veracyte
VCYT
$3.73B
$276K 0.02%
10,000
+5,000
+100% +$143K
RTH icon
407
VanEck Retail ETF
RTH
$262M
$273K 0.02%
1,510
-99
-6% -$17.9K
RUN icon
408
Sunrun
RUN
$2.63B
$273K 0.02%
9,000
+1,300
+17% +$36.3K
SMMD icon
409
iShares Russell 2500 ETF
SMMD
$3.69B
$272K 0.02%
4,365
-430
-9% -$26.5K
DDIV icon
410
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$271K 0.02%
8,079
– –
ORI icon
411
Old Republic International
ORI
$10.5B
$270K 0.02%
10,433
+1
+0% +$26
MPLX icon
412
MPLX
MPLX
$61.4B
$267K 0.02%
8,034
+484
+6% +$15.6K
FDX icon
413
FedEx
FDX
$74.1B
$261K 0.02%
1,127
-299
-21% -$70.3K
FFIN icon
414
First Financial Bankshares
FFIN
$5.09B
$259K 0.02%
5,879
-319
-5% -$15.3K
PAA icon
415
Plains All American Pipeline
PAA
$16.6B
$256K 0.02%
23,828
+5,309
+29% +$56.9K
CERN
416
DELISTED
Cerner Corp
CERN
$254K 0.02%
2,719
+3
+0.1% +$278
DMLP icon
417
Dorchester Minerals
DMLP
$1.23B
$253K 0.02%
+9,759
New +$225K
BLNK icon
418
Blink Charging
BLNK
$80.5M
$251K 0.02%
+9,500
New +$223K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.02%
5,120
+60
+1% +$2.9K
SCI icon
420
Service Corp International
SCI
$11.7B
$246K 0.02%
+3,731
New +$235K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.5B
$244K 0.01%
1,766
-12
-0.7% -$1.67K
UCO icon
422
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$243K 0.01%
+6,340
New +$204K
AFL icon
423
Aflac
AFL
$63.7B
$242K 0.01%
3,754
+14
+0.4% +$877
HIO
424
Western Asset High Income Opportunity Fund
HIO
$338M
$242K 0.01%
54,081
-13,868
-20% -$64.9K
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$241K 0.01%
11,275
+5
+0% +$104
15 16
17
18 19

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.