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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
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
NLY icon
476
Annaly Capital Management
NLY
$17.1B
$71K ﹤0.01%
2,507
-54
-2% -$1.6K
IVR icon
477
Invesco Mortgage Capital
IVR
$758M
$69K ﹤0.01%
3,029
– –
PHUN icon
478
Phunware
PHUN
$44.6M
$68K ﹤0.01%
486
– –
DSX icon
479
Diana Shipping
DSX
$312M
$66K ﹤0.01%
+15,269
New +$53.5K
ADAM
480
Adamas Trust
ADAM
$856M
$64K ﹤0.01%
4,387
– –
TWO
481
Two Harbors Investment
TWO
$1.26B
$60K ﹤0.01%
2,711
– –
BFX
482
DELISTED
BowFlex Inc.
BFX
$53K ﹤0.01%
+12,975
New +$64.5K
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$595M
$44K ﹤0.01%
2,148
– –
ORC
484
Orchid Island Capital
ORC
$1.28B
$38K ﹤0.01%
+2,320
New +$43.7K
PVL
485
Permianville Royalty Trust
PVL
$56.4M
$29K ﹤0.01%
+11,574
New +$27.9K
SMTS
486
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$15K ﹤0.01%
12,307
– –
TXMD icon
487
TherapeuticsMD
TXMD
$24.2M
$4K ﹤0.01%
217
– –
ABCL icon
488
AbCellera Biologics
ABCL
$1.99B
– –
-12,600
Closed -$180K
ADI icon
489
Analog Devices
ADI
$184B
– –
-1,172
Closed -$206K
ADX icon
490
Adams Diversified Equity Fund
ADX
$3.17B
– –
-20,425
Closed -$396K
AGCO icon
491
AGCO
AGCO
$7.12B
– –
-1,892
Closed -$220K
AGGY icon
492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,796
Closed -$248K
AI icon
493
CALL
C3.ai
AI
$1.53B
– –
-21,000
Closed -$656K
ALGN icon
494
Align Technology
ALGN
$12.1B
– –
-719
Closed -$473K
AMD icon
495
CALL
Advanced Micro Devices
AMD
$798B
– –
-200
Closed -$29K
ARTNA icon
496
Artesian Resources
ARTNA
$355M
– –
-11,749
Closed -$544K
BA icon
497
CALL
Boeing
BA
$184B
– –
-100
Closed -$20K
BKNG icon
498
Booking.com
BKNG
$156B
– –
-6,775
Closed -$650K
BP icon
499
CALL
BP
BP
$109B
– –
-1,400
Closed -$37K
BSX icon
500
Boston Scientific
BSX
$71.4B
– –
-9,018
Closed -$383K
18 19
20
21 22

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ACM
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U
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GCM
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SPC
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OCM
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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.