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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
AGCO icon
476
AGCO
AGCO
$7.28B
$220K 0.01%
+1,892
New +$230K
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$427M
$220K 0.01%
3,084
+24
+0.8% +$1.96K
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$220K 0.01%
+10,057
New +$220K
AFL icon
479
Aflac
AFL
$64.5B
$218K 0.01%
+3,740
New +$210K
LNT icon
480
Alliant Energy
LNT
$18.5B
$218K 0.01%
+3,549
New +$203K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$119B
$216K 0.01%
+985
New +$192K
CB icon
482
Chubb
CB
$134B
$215K 0.01%
+1,115
New +$209K
DCI icon
483
Donaldson
DCI
$11.1B
$213K 0.01%
3,589
+1
+0% +$59
IVOO icon
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$211K 0.01%
+2,200
New +$207K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.01%
+5,908
New +$199K
BG icon
486
Bunge Global
BG
$20.2B
$210K 0.01%
+2,254
New +$201K
CFMS
487
DELISTED
Conformis, Inc. Common Stock
CFMS
$210K 0.01%
11,039
+6,990
+173% +$179K
MFC icon
488
Manulife Financial
MFC
$74B
$209K 0.01%
+10,970
New +$212K
CE icon
489
Celanese
CE
$4.81B
$208K 0.01%
+1,237
New +$201K
TD icon
490
Toronto Dominion Bank
TD
$200B
$208K 0.01%
+2,714
New +$198K
ADI icon
491
Analog Devices
ADI
$176B
$206K 0.01%
+1,172
New +$208K
VCYT icon
492
Veracyte
VCYT
$3.61B
$206K 0.01%
5,000
– –
XEL icon
493
Xcel Energy
XEL
$48.5B
$203K 0.01%
+3,005
New +$196K
TJX icon
494
TJX Companies
TJX
$174B
$202K 0.01%
+2,663
New +$185K
NTLA icon
495
Intellia Therapeutics
NTLA
$1.58B
$201K 0.01%
+1,700
New +$213K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
12,038
– –
CGC
497
Canopy Growth
CGC
$404M
$193K 0.01%
+2,211
New +$263K
HOUS
498
DELISTED
Anywhere Real Estate
HOUS
$193K 0.01%
11,466
– –
ABCL icon
499
AbCellera Biologics
ABCL
$1.86B
$180K 0.01%
12,600
-1,800
-13% -$27.3K
PAA icon
500
Plains All American Pipeline
PAA
$17.1B
$173K 0.01%
18,519
+83
+0.5% +$834
18 19
20
21 22

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ACM
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GCM
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OCM
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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.