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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
DEO icon
451
Diageo
DEO
$48.8B
$242K 0.02%
+1,101
New +$226K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$240K 0.01%
3,922
-207
-5% -$12.8K
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.01%
5,060
-760
-13% -$35.9K
CMG icon
454
Chipotle Mexican Grill
CMG
$42.8B
$234K 0.01%
+6,700
New +$236K
KRBN icon
455
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$234K 0.01%
+4,605
New +$208K
STIP icon
456
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$234K 0.01%
+2,213
New +$234K
DUK icon
457
Duke Energy
DUK
$96.9B
$233K 0.01%
+2,217
New +$225K
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.01%
2,329
– –
LYB icon
459
LyondellBasell Industries
LYB
$19.7B
$231K 0.01%
+2,506
New +$233K
REMX icon
460
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$231K 0.01%
+2,060
New +$235K
IT icon
461
Gartner
IT
$12.4B
$230K 0.01%
688
+27
+4% +$8.68K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.5B
$230K 0.01%
+1,989
New +$222K
GLW icon
463
Corning
GLW
$137B
$229K 0.01%
6,139
+652
+12% +$24.4K
HDV
464
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.01%
+11,270
New +$221K
NWLI
465
DELISTED
National Western Life Group, Inc. Class A
NWLI
$228K 0.01%
+1,065
New +$232K
ZEN
466
DELISTED
ZENDESK INC
ZEN
$226K 0.01%
+2,165
New +$232K
SMMV icon
467
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$225K 0.01%
+5,757
New +$220K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.5B
$224K 0.01%
1,778
+8
+0.5% +$1.03K
MPLX icon
469
MPLX
MPLX
$61.4B
$223K 0.01%
+7,550
New +$226K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.01%
4,339
+10
+0.2% +$520
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$222K 0.01%
+2,551
New +$221K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.01%
1,716
+2
+0.1% +$249
UMC icon
473
United Microelectronic
UMC
$51.7B
$222K 0.01%
+18,978
New +$211K
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$221K 0.01%
3,966
+319
+9% +$17.9K
JCI icon
475
Johnson Controls International
JCI
$93.1B
$221K 0.01%
+2,714
New +$205K
17 18
19
20 21

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ACM
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GCM
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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.