We are live on ! Find out more
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
CLIR icon
501
ClearSign Technologies
CLIR
$25M
$160K 0.01%
11,600
– –
NSLR
502
Neostellar Capital Corp
NSLR
$278M
$146K 0.01%
11,244
-291
-3% -$3.83K
SGFY
503
CALL
DELISTED
Signify Health, Inc.
SGFY
$142K 0.01%
+10,000
New +$155K
FIRY
504
Firy Inc
FIRY
$144M
$141K 0.01%
+950
New +$183K
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$160B
$123K 0.01%
+18,057
New +$122K
NVDA icon
506
CALL
NVIDIA
NVDA
$5.13T
$118K 0.01%
+4,000
New +$110K
BSM icon
507
Black Stone Minerals
BSM
$3.2B
$108K 0.01%
10,441
+121
+1% +$1.4K
IAF
508
abrdn Australia Equity Fund
IAF
$123M
$105K 0.01%
5,798
+667
+13% +$12.1K
MFA
509
MFA Financial
MFA
$931M
$85K 0.01%
4,637
+1,494
+48% +$27.2K
SNT
510
Senstar Technologies
SNT
$43.6M
$85K 0.01%
+28,635
New +$103K
IVR icon
511
Invesco Mortgage Capital
IVR
$757M
$84K 0.01%
3,029
+884
+41% +$27.4K
NLY icon
512
Annaly Capital Management
NLY
$17.2B
$80K 0.01%
2,561
+54
+2% +$1.81K
DKNG icon
513
DraftKings
DKNG
$11.7B
$66K ﹤0.01%
+2,417
New +$94.7K
RIG icon
514
Transocean
RIG
$5.7B
$66K ﹤0.01%
23,749
+282
+1% +$957
ADAM
515
Adamas Trust
ADAM
$848M
$65K ﹤0.01%
4,387
-1,250
-22% -$20.5K
PHUN icon
516
Phunware
PHUN
$44.4M
$64K ﹤0.01%
486
-4,471
-90% -$687K
VFF icon
517
Village Farms International
VFF
$236M
$64K ﹤0.01%
10,000
– –
TWO
518
Two Harbors Investment
TWO
$1.27B
$63K ﹤0.01%
2,711
+51
+2% +$1.27K
BKCC
519
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K ﹤0.01%
+13,396
New +$56K
FAX
520
abrdn Asia-Pacific Income Fund
FAX
$595M
$49K ﹤0.01%
12,888
– –
SLB icon
521
CALL
SLB Ltd
SLB
$73.2B
$42K ﹤0.01%
+1,400
New +$44.1K
QQQ icon
522
CALL
Invesco QQQ Trust
QQQ
$485B
$40K ﹤0.01%
+100
New +$38.6K
BP icon
523
CALL
BP
BP
$114B
$37K ﹤0.01%
+1,400
New +$38.8K
HAL icon
524
CALL
Halliburton
HAL
$27B
$37K ﹤0.01%
+1,600
New +$37.9K
XLF icon
525
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$36K ﹤0.01%
+500
New +$19.7K
19 20
21
22 23

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.