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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
-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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.01%
2,326
-938
-29% -$95.3K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.1B
$237K 0.01%
3,333
-113
-3% -$7.78K
LTHM
428
DELISTED
Livent Corporation
LTHM
$235K 0.01%
+9,000
New +$210K
BKR icon
429
Baker Hughes
BKR
$61.3B
$234K 0.01%
+6,416
New +$195K
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$1.07B
$233K 0.01%
4,442
-120
-3% -$6.38K
DOMO icon
431
Domo
DOMO
$181M
$233K 0.01%
+4,600
New +$209K
GDO
432
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$233K 0.01%
15,710
-3,401
-18% -$54.5K
GLW icon
433
Corning
GLW
$137B
$231K 0.01%
6,251
+112
+2% +$4.37K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$226K 0.01%
3,922
– –
KDP icon
435
Keurig Dr Pepper
KDP
$42.3B
$225K 0.01%
+5,947
New +$226K
XYZ
436
Block Inc
XYZ
$50.4B
$225K 0.01%
1,658
+154
+10% +$18.6K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.01%
4,378
+39
+0.9% +$2K
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$222K 0.01%
+3,278
New +$223K
GTEK icon
439
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$221K 0.01%
+7,083
New +$231K
XEL icon
440
Xcel Energy
XEL
$48.6B
$221K 0.01%
3,066
+61
+2% +$4.19K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$221K 0.01%
1,190
-209
-15% -$38.6K
FANG icon
442
Diamondback Energy
FANG
$54B
$220K 0.01%
+1,606
New +$209K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.39B
$220K 0.01%
1,687
– –
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K 0.01%
1,718
+2
+0.1% +$253
ATVI
445
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
2,751
-1,921
-41% -$150K
SMMV icon
446
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$219K 0.01%
5,903
+146
+3% +$5.36K
SLY
447
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.01%
2,329
– –
LOUP
448
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$217K 0.01%
+4,731
New +$220K
BSCO
449
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.01%
10,309
+252
+3% +$5.39K
PYPL icon
450
PayPal
PYPL
$50.1B
$216K 0.01%
1,864
+73
+4% +$9.71K
16 17
18
19 20

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.