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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.34M 0.32%
+150,024
New +$2.99M
PG icon
52
Procter & Gamble
PG
$336B
$3.33M 0.32%
23,936
+2,742
+13% +$383K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 0.31%
23,419
-138
-0.6% -$18.8K
ABBV icon
54
AbbVie
ABBV
$443B
$3.22M 0.31%
30,084
+4,351
+17% +$418K
PEP icon
55
PepsiCo
PEP
$190B
$3.18M 0.3%
21,429
+1,403
+7% +$199K
HD icon
56
Home Depot
HD
$331B
$3.02M 0.29%
11,368
+382
+3% +$105K
DOL icon
57
WisdomTree True Developed International Fund
DOL
$830M
$2.99M 0.28%
65,043
+3,258
+5% +$142K
STEL
58
DELISTED
Stellar Bancorp
STEL
$2.91M 0.28%
114,161
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.27%
32,060
+2,820
+10% +$237K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2.74M 0.26%
21,544
+684
+3% +$76.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.73M 0.26%
26,598
-608
-2% -$57.9K
HON icon
62
Honeywell
HON
$77B
$2.69M 0.25%
13,394
-589
-4% -$107K
CAT icon
63
Caterpillar
CAT
$375B
$2.56M 0.24%
14,066
-82
-0.6% -$13.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.56M 0.24%
26,355
-34,943
-57% -$3.37M
MDT icon
65
Medtronic
MDT
$109B
$2.5M 0.24%
21,361
+1,888
+10% +$208K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.44M 0.23%
28,342
+4,934
+21% +$401K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.23%
12,436
-20,114
-62% -$3.52M
TXN icon
68
Texas Instruments
TXN
$252B
$2.42M 0.23%
14,769
+394
+3% +$61.3K
BA icon
69
Boeing
BA
$171B
$2.39M 0.23%
11,147
+656
+6% +$126K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.22%
9,867
+3,593
+57% +$791K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$2.23M 0.21%
19,035
+1,151
+6% +$134K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.19M 0.21%
26,570
+5,194
+24% +$418K
INTC icon
73
Intel
INTC
$455B
$2.19M 0.21%
43,855
-97
-0.2% -$4.74K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.15M 0.2%
13,639
+343
+3% +$50.6K
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$2.13M 0.2%
+19,000
New +$2M
1 2
3
4 5

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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.