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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$10.6M 0.9%
+156,664
New +$10.6M
INVX
27
Innovex International
INVX
$1.8B
$10M 0.85%
300,950
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$9.42M 0.8%
307,908
+57,914
+23% +$1.78M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.29M 0.79%
94,371
+32,015
+51% +$2.93M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$8.95M 0.76%
219,937
+8,138
+4% +$344K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$8.87M 0.76%
268,963
-4,579
-2% -$146K
MSFT icon
32
Microsoft
MSFT
$2.9T
$8.59M 0.73%
36,414
-2,406
-6% -$558K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.41M 0.72%
221,374
-24,640
-10% -$891K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.59B
$8.33M 0.71%
69,445
-58,444
-46% -$7.91M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$8.32M 0.71%
52,003
+29,295
+129% +$4.92M
RTH icon
36
VanEck Retail ETF
RTH
$253M
$8.06M 0.69%
48,854
+8,242
+20% +$1.32M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.71M 0.57%
197,090
+185,923
+1,665% +$5.97M
MLN icon
38
VanEck Long Muni ETF
MLN
$679M
$6.27M 0.53%
293,240
-235,041
-44% -$5.08M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.79M 0.49%
+46,145
New +$5.84M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.59M 0.48%
72,168
+45,598
+172% +$3.63M
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.36M 0.46%
94,023
-22,712
-19% -$1.3M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.24M 0.45%
70,921
+64
+0.1% +$4.63K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.03M 0.43%
47,553
-225,418
-83% -$23.8M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.93M 0.42%
119,673
+71,903
+151% +$2.96M
CVX icon
45
Chevron
CVX
$382B
$4.42M 0.38%
42,151
-962
-2% -$93.9K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.31M 0.37%
+109,420
New +$4.13M
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.26M 0.36%
162,717
+12
+0% +$321
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.22M 0.36%
87,398
+8,980
+11% +$415K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.93M 0.33%
157,732
+7,708
+5% +$190K
SMH icon
50
VanEck Semiconductor ETF
SMH
$60.8B
$3.85M 0.33%
+31,572
New +$3.74M
1
2
3 4 5

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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.