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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
IWM icon
551
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-160,000
Closed -$688K
KOMP icon
552
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-82,222
Closed -$5.01M
LAB icon
553
Standard BioTools
LAB
$321M
– –
-59,000
Closed -$389K
LCID icon
554
Lucid Motors
LCID
$3.04B
– –
-1,540
Closed -$391K
LGHL
555
Lion Group Holding
LGHL
$857K
– –
0
– -$70K
MSGM icon
556
Motorsport Games
MSGM
$17.8M
– –
-2,586
Closed -$369K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-7,067
Closed -$279K
PHR icon
558
Phreesia
PHR
$707M
– –
-7,000
Closed -$432K
PLTR icon
559
Palantir
PLTR
$390B
– –
-8,432
Closed -$203K
QQQ icon
560
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-110,000
Closed -$1.46M
RCL icon
561
Royal Caribbean
RCL
$87.1B
– –
-3,216
Closed -$286K
SLV icon
562
iShares Silver Trust
SLV
$28.8B
– –
-21,213
Closed -$435K
TBT icon
563
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-15,000
Closed -$275K
UP icon
564
Wheels Up
UP
$208M
– –
-50
Closed -$66K
UXIN
565
Uxin Ltd
UXIN
$275M
– –
-167
Closed -$46K
VICR icon
566
Vicor
VICR
$10.4B
– –
-4,000
Closed -$537K
VONV icon
567
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-133,612
Closed -$9.18M
WDC icon
568
CALL
Western Digital
WDC
$189B
– –
-50,274
Closed -$118K
NVTA
569
DELISTED
Invitae Corporation
NVTA
– –
-7,050
Closed -$152K
SGFY
570
DELISTED
Signify Health, Inc.
SGFY
– –
-12,500
Closed -$193K
SRNE
571
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-92,000
Closed -$106K
LMRK
572
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-10,700
Closed -$175K
19 20 21 22
23

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ACM
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GCM
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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.