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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
C icon
501
Citigroup
C
$224B
– –
-6,053
Closed -$366K
CE icon
502
Celanese
CE
$4.81B
– –
-1,237
Closed -$208K
CGC
503
Canopy Growth
CGC
$404M
– –
-2,211
Closed -$193K
CMG icon
504
Chipotle Mexican Grill
CMG
$47.5B
– –
-6,700
Closed -$234K
CP icon
505
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,985
Closed -$287K
CVX icon
506
CALL
Chevron
CVX
$385B
– –
-200
Closed -$23K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-10,109
Closed -$397K
DCI icon
508
Donaldson
DCI
$11.1B
– –
-3,589
Closed -$213K
DDD icon
509
CALL
3D Systems Corp
DDD
$462M
– –
-96,000
Closed -$2.07M
DEO icon
510
Diageo
DEO
$49.2B
– –
-1,101
Closed -$242K
DFAU icon
511
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-8,316
Closed -$274K
DKNG icon
512
CALL
DraftKings
DKNG
$11.7B
– –
-26,000
Closed -$710K
DKNG icon
513
DraftKings
DKNG
$11.7B
– –
-2,417
Closed -$66K
DUK icon
514
Duke Energy
DUK
$96.9B
– –
-2,217
Closed -$233K
EA icon
515
Electronic Arts
EA
$53B
– –
-2,279
Closed -$301K
EBND icon
516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-73,103
Closed -$1.79M
ECL icon
517
Ecolab
ECL
$78.6B
– –
-1,579
Closed -$370K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,617
Closed -$372K
EL icon
519
Estee Lauder
EL
$30.6B
– –
-1,721
Closed -$637K
EMF
520
Templeton Emerging Markets Fund
EMF
$320M
– –
-15,550
Closed -$249K
EPM icon
521
Evolution Petroleum
EPM
$129M
– –
-70,000
Closed -$354K
FBCG
522
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-7,800
Closed -$270K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.22B
– –
-3,911
Closed -$357K
FIS icon
524
Fidelity National Information Services
FIS
$23.1B
– –
-5,268
Closed -$575K
FSLY icon
525
CALL
Fastly Inc
FSLY
$3.6B
– –
-21,600
Closed -$766K
19 20
21
22 23

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SL
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ACM
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U
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GCM
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SPC
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VI
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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.