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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.07B
– –
-13,778
Closed -$286K
NTLA icon
552
Intellia Therapeutics
NTLA
$1.5B
– –
-1,700
Closed -$201K
NTRA icon
553
Natera
NTRA
$38.7B
– –
-3,723
Closed -$348K
NVDA icon
554
CALL
NVIDIA
NVDA
$5.01T
– –
-4,000
Closed -$118K
PBW icon
555
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-3,084
Closed -$220K
PGX icon
556
Invesco Preferred ETF
PGX
$3.8B
– –
-31,463
Closed -$472K
PNR icon
557
Pentair
PNR
$10.7B
– –
-3,584
Closed -$262K
PUBM icon
558
CALL
PubMatic
PUBM
$602M
– –
-14,000
Closed -$477K
QQQ icon
559
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-100
Closed -$40K
REMX icon
560
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-2,060
Closed -$231K
RIG icon
561
CALL
Transocean
RIG
$5.7B
– –
-1,200
Closed -$3K
RVLV icon
562
Revolve Group
RVLV
$1.86B
– –
-7,500
Closed -$420K
SCHJ icon
563
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-29,972
Closed -$758K
SHOP icon
564
Shopify
SHOP
$152B
– –
-2,170
Closed -$299K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-10,507
Closed -$476K
FIRY
566
Firy Inc
FIRY
$144M
– –
-950
Closed -$141K
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$160B
– –
-18,057
Closed -$123K
SMH icon
568
VanEck Semiconductor ETF
SMH
$68.5B
– –
-36,560
Closed -$5.64M
STZ icon
569
Constellation Brands
STZ
$22.4B
– –
-1,058
Closed -$266K
TD icon
570
Toronto Dominion Bank
TD
$200B
– –
-2,714
Closed -$208K
TDG icon
571
TransDigm Group
TDG
$71.9B
– –
-418
Closed -$266K
TEL icon
572
TE Connectivity
TEL
$59.4B
– –
-2,302
Closed -$371K
TJX icon
573
TJX Companies
TJX
$174B
– –
-2,663
Closed -$202K
TRMB icon
574
Trimble
TRMB
$13.5B
– –
-3,051
Closed -$266K
TTE icon
575
TotalEnergies
TTE
$194B
– –
-6,032
Closed -$298K
20 21 22
23
24

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ACM
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GCM
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SPC
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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.