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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
BEAM icon
451
Beam Therapeutics
BEAM
$2.67B
$214K 0.01%
+3,741
New +$245K
AMD icon
452
Advanced Micro Devices
AMD
$846B
$213K 0.01%
1,947
+109
+6% +$13K
IMTM icon
453
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$213K 0.01%
+6,004
New +$214K
ISRG icon
454
Intuitive Surgical
ISRG
$130B
$213K 0.01%
706
-134
-16% -$39.1K
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$212K 0.01%
4,061
+95
+2% +$5.06K
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$211K 0.01%
+7,268
New +$224K
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.36B
$210K 0.01%
+3,448
New +$206K
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$209K 0.01%
+1,580
New +$218K
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$208K 0.01%
1,661
-11,114
-87% -$1.4M
CNP icon
460
CenterPoint Energy
CNP
$27.6B
$205K 0.01%
+6,686
New +$188K
QS icon
461
QuantumScape Corp
QS
$3.5B
$200K 0.01%
+10,019
New +$172K
RCL icon
462
Royal Caribbean
RCL
$87.1B
$200K 0.01%
+2,391
New +$188K
CLIR icon
463
ClearSign Technologies
CLIR
$25M
$189K 0.01%
11,600
– –
HOUS
464
DELISTED
Anywhere Real Estate
HOUS
$180K 0.01%
11,466
– –
GNOM icon
465
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$173K 0.01%
+2,879
New +$182K
NAT icon
466
Nordic American Tanker
NAT
$1.36B
$171K 0.01%
+80,200
New +$142K
DDD icon
467
3D Systems Corp
DDD
$581M
$170K 0.01%
10,198
-35,852
-78% -$624K
HIMX
468
Himax Technologies
HIMX
$2.47B
$168K 0.01%
+15,500
New +$177K
RIG icon
469
Transocean
RIG
$5.78B
$160K 0.01%
34,949
+11,200
+47% +$42.6K
BSM icon
470
Black Stone Minerals
BSM
$3.2B
$142K 0.01%
10,576
+135
+1% +$1.61K
IAF
471
abrdn Australia Equity Fund
IAF
$123M
$127K 0.01%
6,756
+958
+17% +$16.6K
SNT
472
Senstar Technologies
SNT
$43.6M
$100K 0.01%
37,894
+9,259
+32% +$23.9K
NSLR
473
Neostellar Capital Corp
NSLR
$278M
$94K 0.01%
10,947
-297
-3% -$3.33K
BKCC
474
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K ﹤0.01%
18,896
+5,500
+41% +$22.7K
MFA
475
MFA Financial
MFA
$931M
$75K ﹤0.01%
4,644
+7
+0.2% +$121
17 18
19
20 21

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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.