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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$9.99M 0.76%
319,256
+11,130
+4% +$351K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.95M 0.76%
186,891
+67,723
+57% +$3.64M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.53M 0.73%
277,118
+6,787
+3% +$236K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.52M 0.73%
242,873
+17,878
+8% +$726K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.41M 0.72%
73,940
+36,495
+97% +$4.82M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.18M 0.7%
133,612
-164,493
-55% -$11.6M
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$8.62M 0.66%
+239,109
New +$8.79M
AMZN icon
33
Amazon
AMZN
$2.92T
$8.59M 0.65%
52,300
-17,400
-25% -$3M
INVX
34
Innovex International
INVX
$1.96B
$7.58M 0.58%
300,950
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 0.57%
58,969
+7,480
+15% +$964K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.97M 0.53%
88,966
+3,137
+4% +$250K
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$6.92M 0.53%
321,476
+42,419
+15% +$928K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.4M 0.49%
108,958
+6,755
+7% +$391K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.34M 0.48%
126,180
+28,876
+30% +$1.5M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.97M 0.45%
143,843
+8,401
+6% +$349K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.73M 0.44%
58,536
-44,296
-43% -$4.55M
DOL icon
42
WisdomTree True Developed International Fund
DOL
$830M
$5.55M 0.42%
116,807
+26,644
+30% +$1.33M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.54M 0.42%
33,708
+3,779
+13% +$633K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$5.36M 0.41%
72,560
+66,522
+1,102% +$4.64M
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.01M 0.38%
82,222
-105,319
-56% -$6.68M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.9M 0.37%
123,810
-107,596
-46% -$4.47M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.36%
35,540
+2,860
+9% +$389K
CVX icon
48
Chevron
CVX
$392B
$4.71M 0.36%
46,466
+4,978
+12% +$497K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.2B
$4.67M 0.36%
36,440
+1,614
+5% +$213K
TH icon
50
Target Hospitality
TH
$1.51B
$4.43M 0.34%
1,187,779
+121,167
+11% +$446K
1
2
3 4 5

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ACM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.