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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
(+0.71%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.82M |
| 5 |
Vanguard Energy ETF
VDE
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.6M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.68M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,342
| Closed | -$286K |
|
427
Zoom
ZM
$28.2B
| – | – |
-1,415
| Closed | -$548K |
|
|
BCOV
428
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-39,000
| Closed | -$560K |
|
|
POSH
429
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-6,800
| Closed | -$325K |
|
|
PLAN
430
CALL
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-13,500
| Closed | -$51K |
|
|
MDLA
431
DELISTED
Medallia, Inc.
MDLA
| – | – |
-9,800
| Closed | -$331K |
|
|
SRNGU
432
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-33,948
| Closed | -$360K |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-16,165
| Closed | -$518K |
|
|
LAC
434
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-10,000
| Closed | -$54K |
|
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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.