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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.7B
$11M 1.04%
120,958
-25,913
-18% -$2.21M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$10.4M 0.98%
30,153
+11,876
+65% +$3.87M
INVX
28
Innovex International
INVX
$1.85B
$8.91M 0.85%
300,950
– –
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8.67M 0.82%
230,682
+1,577
+0.7% +$56.5K
MSFT icon
30
Microsoft
MSFT
$3.35T
$8.63M 0.82%
38,820
+217
+0.6% +$46.7K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.63M 0.82%
246,014
+36,574
+17% +$1.24M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.61M 0.82%
190,804
+44,848
+31% +$2.04M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$8.4M 0.8%
211,799
+115,551
+120% +$4.25M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$8.34M 0.79%
273,542
+129,928
+90% +$3.79M
XOM icon
35
ExxonMobil
XOM
$651B
$8.12M 0.77%
197,016
-3,065
-2% -$115K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$7.76M 0.74%
249,994
+90,266
+57% +$2.77M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.01M 0.66%
113,098
+6,740
+6% +$397K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.85B
$6.56M 0.62%
+223,588
New +$5.64M
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$6.54M 0.62%
116,735
-52,007
-31% -$2.73M
RTH icon
40
VanEck Retail ETF
RTH
$250M
$6.38M 0.6%
40,612
+3,104
+8% +$480K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.52M 0.52%
+62,356
New +$5.25M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.91M 0.47%
96,142
-135,428
-58% -$6.89M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.86M 0.46%
70,857
-55,061
-44% -$3.51M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.43M 0.42%
162,705
+3,348
+2% +$92.4K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$4.05M 0.38%
22,708
+4,751
+26% +$837K
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.94M 0.37%
577,500
+412,500
+250% +$3.31M
TSLA icon
47
Tesla
TSLA
$1.22T
$3.71M 0.35%
15,768
-10,290
-39% -$1.76M
CVX icon
48
Chevron
CVX
$383B
$3.64M 0.35%
43,113
+5,270
+14% +$427K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.52M 0.33%
78,418
+1,380
+2% +$58.7K
ABT icon
50
Abbott
ABT
$183B
$3.44M 0.33%
31,454
-4,351
-12% -$473K
1
2
3 4 5

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ACM
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GCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.