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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.3M 0.75%
444,718
-11,318
-2% -$326K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.1M 0.74%
250,966
+32,095
+15% +$1.5M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 0.74%
29,070
-1,872
-6% -$766K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.9M 0.73%
223,017
+86,268
+63% +$4.61M
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.8M 0.72%
112,109
+75,127
+203% +$7.93M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.8M 0.72%
618,843
+76,752
+14% +$1.5M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 0.72%
306,256
+137,890
+82% +$4.78M
AMZN icon
33
Amazon
AMZN
$2.92T
$10.9M 0.67%
66,700
+3,680
+6% +$569K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 0.62%
333,002
-11,172
-3% -$343K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.22M 0.56%
90,950
+20,445
+29% +$2.05M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.15M 0.56%
+272,022
New +$9.14M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.14M 0.56%
184,104
-41,961
-19% -$2.14M
MLN icon
38
VanEck Long Muni ETF
MLN
$677M
$8.41M 0.52%
433,870
+149,955
+53% +$3.07M
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$8.39M 0.51%
78,419
+4,063
+5% +$391K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$7.89M 0.48%
101,096
+7,683
+8% +$591K
TH icon
41
Target Hospitality
TH
$1.51B
$7.34M 0.45%
1,223,455
+35,676
+3% +$139K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$7.31M 0.45%
58,668
-5,890
-9% -$741K
CVX icon
43
Chevron
CVX
$392B
$7.29M 0.45%
44,784
-6,805
-13% -$976K
DOL icon
44
WisdomTree True Developed International Fund
DOL
$830M
$7.02M 0.43%
144,434
+14,716
+11% +$721K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.78M 0.42%
15,000
-1,800
-11% -$801K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.63M 0.41%
131,794
-2,807
-2% -$141K
ARKK icon
47
PUT
ARK Innovation ETF
ARKK
$5.64B
$6.36M 0.39%
+96,000
New +$6.77M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.3M 0.39%
98,482
-56,635
-37% -$3.55M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.06M 0.37%
137,586
+3,602
+3% +$154K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.97M 0.37%
42,760
+3,480
+9% +$473K
1
2
3 4 5

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ACM
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.