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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
FSLY icon
526
Fastly Inc
FSLY
$3.6B
– –
-5
Closed –
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-2,858
Closed -$387K
GE icon
528
GE Aerospace
GE
$383B
– –
-5,274
Closed -$310K
GH icon
529
Guardant Health
GH
$21.3B
– –
-2,800
Closed -$280K
GPRO icon
530
GoPro
GPRO
$131M
– –
-38,000
Closed -$392K
GXO icon
531
GXO Logistics
GXO
$5.82B
– –
-2,704
Closed -$246K
HAL icon
532
CALL
Halliburton
HAL
$26.6B
– –
-1,600
Closed -$37K
HAS icon
533
Hasbro
HAS
$12.9B
– –
-2,878
Closed -$293K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,551
Closed -$222K
IBB icon
535
CALL
iShares Biotechnology ETF
IBB
$9.18B
– –
-100
Closed -$15K
ICE icon
536
Intercontinental Exchange
ICE
$85.2B
– –
-2,946
Closed -$403K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,567
Closed -$845K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,950
Closed -$374K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-55,676
Closed -$4.75M
IRT icon
540
Independence Realty Trust
IRT
$3.95B
– –
-22,046
Closed -$569K
IT icon
541
Gartner
IT
$10.1B
– –
-688
Closed -$230K
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,989
Closed -$230K
IXG icon
543
iShares Global Financials ETF
IXG
$683M
– –
-13,488
Closed -$1.08M
JCI icon
544
Johnson Controls International
JCI
$88.7B
– –
-2,714
Closed -$221K
LAZR
545
CALL
DELISTED
Luminar Technologies
LAZR
– –
-6,333
Closed -$1.6M
LRCX icon
546
Lam Research
LRCX
$369B
– –
-3,840
Closed -$276K
LULU icon
547
lululemon athletica
LULU
$14B
– –
-699
Closed -$274K
MBSD icon
548
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
– –
-12,634
Closed -$293K
MFC icon
549
Manulife Financial
MFC
$74B
– –
-10,970
Closed -$209K
MRNA icon
550
Moderna
MRNA
$22B
– –
-1,751
Closed -$445K
20 21
22
23 24

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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.