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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.76M 0.32%
+80,016
New +$3.54M
ABT icon
52
Abbott
ABT
$183B
$3.76M 0.32%
31,357
-97
-0.3% -$11.5K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$830M
$3.74M 0.32%
79,034
+13,991
+22% +$659K
HD icon
54
Home Depot
HD
$331B
$3.6M 0.31%
11,801
+433
+4% +$119K
TSLA icon
55
CALL
Tesla
TSLA
$1.23T
$3.56M 0.3%
525,000
+511,200
+3,704% +$128M
STEL
56
DELISTED
Stellar Bancorp
STEL
$3.51M 0.3%
114,161
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$3.47M 0.3%
15,567
-201
-1% -$50.5K
PG icon
58
Procter & Gamble
PG
$336B
$3.36M 0.29%
24,807
+871
+4% +$114K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 0.29%
32,480
+420
+1% +$41.5K
CAT icon
60
Caterpillar
CAT
$375B
$3.32M 0.28%
14,321
+255
+2% +$52.8K
ABBV icon
61
AbbVie
ABBV
$443B
$3.28M 0.28%
30,293
+209
+0.7% +$22.4K
JPM icon
62
JPMorgan Chase
JPM
$935B
$3.23M 0.28%
21,249
-295
-1% -$42.4K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.21M 0.27%
100,128
+41,440
+71% +$1.36M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.17M 0.27%
108,518
+50,952
+89% +$1.49M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.03M 0.26%
33,315
+4,973
+18% +$442K
PEP icon
66
PepsiCo
PEP
$190B
$3.02M 0.26%
21,367
-62
-0.3% -$8.51K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.01M 0.26%
+96,026
New +$2.96M
BA icon
68
Boeing
BA
$171B
$2.91M 0.25%
11,427
+280
+3% +$62.2K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.89M 0.25%
+73,257
New +$2.75M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.83M 0.24%
27,746
+1,148
+4% +$120K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$2.74M 0.23%
12,410
-26
-0.2% -$5.68K
INTC icon
72
Intel
INTC
$455B
$2.73M 0.23%
42,655
-1,200
-3% -$71.5K
HON icon
73
Honeywell
HON
$77B
$2.73M 0.23%
13,327
-67
-0.5% -$13.1K
TXN icon
74
Texas Instruments
TXN
$252B
$2.72M 0.23%
14,405
-364
-2% -$63.2K
TH icon
75
Target Hospitality
TH
$1.51B
$2.68M 0.23%
1,066,612
– –
1 2
3
4 5

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ACM
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U
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GCM
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SPC
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.