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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
ULTA icon
576
Ulta Beauty
ULTA
$22B
– –
-1,070
Closed -$441K
UMC icon
577
United Microelectronic
UMC
$47.7B
– –
-18,978
Closed -$222K
VFF icon
578
Village Farms International
VFF
$234M
– –
-10,000
Closed -$64K
VHT icon
579
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,672
Closed -$446K
VO icon
580
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,984
Closed -$509K
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$121B
– –
-985
Closed -$216K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,453
Closed -$389K
XLE icon
583
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-262,600
Closed -$9.38M
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,907
Closed -$304K
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500
Closed -$36K
XLI icon
586
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200
Closed -$14K
XLK icon
587
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$7K
XLV icon
588
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-100
Closed -$7K
XME icon
589
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-6,822
Closed -$306K
XOM icon
590
CALL
ExxonMobil
XOM
$644B
– –
-400
Closed -$24K
CPAY icon
591
Corpay
CPAY
$25B
– –
-1,155
Closed -$259K
AKTS
592
DELISTED
Akoustis Technologies Inc
AKTS
– –
-41,000
Closed -$274K
NWLI
593
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,065
Closed -$228K
NVTA
594
CALL
DELISTED
Invitae Corporation
NVTA
– –
-43,000
Closed -$657K
SGFY
595
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-10,000
Closed -$142K
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-106,000
Closed -$493K
ZEN
597
DELISTED
ZENDESK INC
ZEN
– –
-2,165
Closed -$226K
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,549
Closed -$762K
20 21 22 23
24

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ACM
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GCM
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SPC
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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.