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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
AKTS
426
DELISTED
Akoustis Technologies Inc
AKTS
$274K 0.02%
41,000
+30,500
+290% +$228K
DDIV icon
427
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.1M
$273K 0.02%
8,079
– –
SO icon
428
Southern Company
SO
$106B
$271K 0.02%
3,948
-132
-3% -$8.41K
FBCG
429
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$270K 0.02%
7,800
– –
PSN icon
430
Parsons
PSN
$5.08B
$269K 0.02%
8,006
– –
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.02%
+1,399
New +$203K
STZ icon
432
Constellation Brands
STZ
$22.4B
$266K 0.02%
+1,058
New +$241K
TDG icon
433
TransDigm Group
TDG
$69.5B
$266K 0.02%
+418
New +$262K
TRMB icon
434
Trimble
TRMB
$13.7B
$266K 0.02%
+3,051
New +$262K
AMD icon
435
Advanced Micro Devices
AMD
$794B
$264K 0.02%
+1,838
New +$247K
RUN icon
436
Sunrun
RUN
$2.51B
$264K 0.02%
7,700
– –
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.09B
$262K 0.02%
+3,446
New +$244K
PLL
438
DELISTED
Piedmont Lithium
PLL
$262K 0.02%
5,000
– –
PNR icon
439
Pentair
PNR
$11B
$262K 0.02%
3,584
– –
CPAY icon
440
Corpay
CPAY
$25.7B
$259K 0.02%
+1,155
New +$276K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.47B
$258K 0.02%
+1,687
New +$261K
WES icon
442
Western Midstream Partners
WES
$19.3B
$257K 0.02%
11,540
+658
+6% +$14.1K
ORI icon
443
Old Republic International
ORI
$10.4B
$256K 0.02%
+10,432
New +$259K
RPAR icon
444
RPAR Risk Parity ETF
RPAR
$581M
$256K 0.02%
10,214
– –
CERN
445
DELISTED
Cerner Corp
CERN
$252K 0.02%
+2,716
New +$207K
EMF
446
Templeton Emerging Markets Fund
EMF
$328M
$249K 0.02%
+15,550
New +$265K
AGGY icon
447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$248K 0.02%
+4,796
New +$249K
GRN icon
448
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$247K 0.02%
+7,795
New +$211K
GXO icon
449
GXO Logistics
GXO
$5.4B
$246K 0.02%
+2,704
New +$243K
XYZ
450
Block Inc
XYZ
$49.9B
$243K 0.02%
1,504
+199
+15% +$43.1K
16 17
18
19 20

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ACM
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OCM
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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.