We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 0.92%
30,631
-61
-0.2% -$23.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$12M 0.92%
69,700
-12,220
-15% -$2.03M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.5M 0.81%
102,832
+8,461
+9% +$867K
INVX
29
Innovex International
INVX
$1.96B
$10.2M 0.78%
300,950
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.1M 0.78%
240,273
+20,336
+9% +$840K
MSFT icon
31
Microsoft
MSFT
$3.45T
$9.92M 0.76%
36,609
+195
+0.5% +$49.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$9.63M 0.74%
308,126
+218
+0.1% +$6.76K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.52M 0.73%
231,406
+121,986
+111% +$5.14M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.36M 0.72%
270,331
+1,368
+0.5% +$46.5K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.95M 0.69%
224,995
+3,621
+2% +$144K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.89M 0.68%
+431,426
New +$8.8M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.85M 0.53%
85,829
+13,661
+19% +$1.08M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 0.51%
51,489
+5,344
+12% +$679K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.39M 0.49%
237,244
+187,706
+379% +$4.88M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.37M 0.49%
119,168
+76,853
+182% +$4.08M
MLN icon
41
VanEck Long Muni ETF
MLN
$677M
$6.11M 0.47%
279,057
-14,183
-5% -$308K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.77M 0.44%
102,203
+8,180
+9% +$466K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.65M 0.43%
135,442
+15,769
+13% +$651K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.96M 0.38%
29,929
-22,074
-42% -$3.75M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.9M 0.38%
97,304
+9,906
+11% +$497K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.72M 0.36%
37,445
+32,856
+716% +$4.03M
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$4.57M 0.35%
34,826
+3,254
+10% +$402K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.45M 0.34%
63,593
+60,181
+1,764% +$4.21M
DOL icon
49
WisdomTree True Developed International Fund
DOL
$830M
$4.45M 0.34%
90,163
+11,129
+14% +$553K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.44M 0.34%
42,046
-5,507
-12% -$582K
1
2
3 4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.