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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$13.4M 0.84%
219,753
-2,389
-1% -$149K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12M 0.74%
226,065
+39,174
+21% +$2.08M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.38B
$11.4M 0.71%
265,767
+22,894
+9% +$947K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.3M 0.71%
218,871
+151,637
+226% +$7.3M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11M 0.69%
542,091
-17,262
-3% -$352K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$10.8M 0.67%
344,174
+24,918
+8% +$785K
AMZN icon
32
Amazon
AMZN
$2.99T
$10.5M 0.65%
63,020
+10,720
+20% +$1.83M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.95M 0.62%
+239,899
New +$10.3M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9.7M 0.6%
155,117
+91,932
+145% +$5.78M
HEZU icon
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$9.69M 0.6%
257,420
+18,311
+8% +$686K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$9.62M 0.6%
272,145
-4,973
-2% -$176K
XLE icon
37
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.38M 0.58%
+262,600
New +$7.42M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$8.34M 0.52%
64,558
+5,589
+9% +$721K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.98M 0.5%
16,800
-800
-5% -$367K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.75M 0.48%
93,413
+39,927
+75% +$3.28M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.61M 0.47%
70,505
+39,386
+127% +$4.13M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.6M 0.47%
136,749
+10,569
+8% +$564K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$7.09M 0.44%
61,005
+29,744
+95% +$3.45M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6.98M 0.43%
89,833
+867
+1% +$67.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$6.83M 0.43%
30,713
+18,229
+146% +$4.12M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.79M 0.42%
134,601
+52,356
+64% +$2.65M
DOL icon
47
WisdomTree True Developed International Fund
DOL
$841M
$6.41M 0.4%
129,718
+12,911
+11% +$627K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$6.25M 0.39%
113,374
+4,416
+4% +$252K
MLN icon
49
VanEck Long Muni ETF
MLN
$679M
$6.14M 0.38%
283,915
-37,561
-12% -$810K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.07M 0.38%
133,984
+10,174
+8% +$439K
1
2
3 4 5

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.