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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
AMD icon
526
CALL
Advanced Micro Devices
AMD
$846B
$29K ﹤0.01%
+200
New +$26.9K
XOM icon
527
CALL
ExxonMobil
XOM
$638B
$24K ﹤0.01%
+400
New +$25K
CVX icon
528
CALL
Chevron
CVX
$379B
$23K ﹤0.01%
+200
New +$22.7K
BA icon
529
CALL
Boeing
BA
$187B
$20K ﹤0.01%
+100
New +$21.1K
SMTS
530
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$17K ﹤0.01%
12,307
– –
IBB icon
531
CALL
iShares Biotechnology ETF
IBB
$9.39B
$15K ﹤0.01%
+100
New +$15.5K
XLI icon
532
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K ﹤0.01%
+200
New +$20.8K
XLK icon
533
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
+200
New +$16.5K
XLV icon
534
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7K ﹤0.01%
+100
New +$13.3K
TXMD icon
535
TherapeuticsMD
TXMD
$23.6M
$4K ﹤0.01%
217
-2
-0.9% -$60
RIG icon
536
CALL
Transocean
RIG
$5.78B
$3K ﹤0.01%
+1,200
New +$4.07K
AI icon
537
C3.ai
AI
$1.56B
– –
-7,700
Closed -$312K
ARKK icon
538
PUT
ARK Innovation ETF
ARKK
$6.09B
– –
-40,000
Closed -$292K
BAB icon
539
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-87,211
Closed -$2.87M
BDRY icon
540
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
– –
-8,585
Closed -$309K
BDSX icon
541
Biodesix
BDSX
$236M
– –
-2,500
Closed -$411K
SRTA
542
Strata Critical Medical Inc
SRTA
$482M
– –
-10,000
Closed -$104K
BLNK icon
543
Blink Charging
BLNK
$80.5M
– –
-7,500
Closed -$215K
DNA icon
544
Ginkgo Bioworks
DNA
$612M
– –
-849
Closed -$393K
F icon
545
Ford
F
$56.8B
– –
-12,236
Closed -$173K
FCX icon
546
CALL
Freeport-McMoran
FCX
$96.7B
– –
-64,000
Closed -$149K
FIXD icon
547
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-4,369
Closed -$234K
FLR icon
548
Fluor
FLR
$7.2B
– –
-22,064
Closed -$352K
FSLY icon
549
Fastly Inc
FSLY
$3.9B
$0 ﹤0.01%
5
-11,700
-100% -$509K
ILMN icon
550
Illumina
ILMN
$30.7B
– –
-712
Closed -$281K
19 20 21
22
23

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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.