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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.37M 0.34%
164,126
+1,409
+0.9% +$37.2K
CVX icon
52
Chevron
CVX
$392B
$4.34M 0.33%
41,488
-663
-2% -$70K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.19M 0.32%
82,519
+60,626
+277% +$3.08M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$4.14M 0.32%
52,242
-18,679
-26% -$1.45M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 0.31%
32,680
+200
+0.6% +$23.4K
TH icon
56
Target Hospitality
TH
$1.51B
$3.96M 0.3%
1,066,612
– –
HD icon
57
Home Depot
HD
$331B
$3.87M 0.3%
12,123
+322
+3% +$102K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.79M 0.29%
+56,390
New +$3.81M
ABT icon
59
Abbott
ABT
$183B
$3.77M 0.29%
32,539
+1,182
+4% +$138K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.65M 0.28%
111,782
+15,756
+16% +$522K
ABBV icon
61
AbbVie
ABBV
$443B
$3.53M 0.27%
31,374
+1,081
+4% +$122K
PG icon
62
Procter & Gamble
PG
$336B
$3.46M 0.27%
25,628
+821
+3% +$111K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.39M 0.26%
29,952
+2,206
+8% +$236K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.38M 0.26%
+74,885
New +$3.47M
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.36M 0.26%
+65,758
New +$3.36M
JPM icon
66
JPMorgan Chase
JPM
$935B
$3.3M 0.25%
21,233
-16
-0.1% -$2.51K
PEP icon
67
PepsiCo
PEP
$190B
$3.25M 0.25%
21,908
+541
+3% +$78.8K
STEM icon
68
Stem
STEM
$48.4M
$3.21M 0.25%
4,453
+1,782
+67% +$970K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.19M 0.24%
+62,200
New +$3.19M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.24%
11,380
+1,811
+19% +$506K
CAT icon
71
Caterpillar
CAT
$375B
$3.16M 0.24%
14,532
+211
+1% +$48.7K
TSLA icon
72
Tesla
TSLA
$1.23T
$3.01M 0.23%
13,275
-2,292
-15% -$498K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.99M 0.23%
67,546
-5,711
-8% -$245K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.95M 0.23%
12,880
+470
+4% +$106K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.89M 0.22%
29,315
-4,000
-12% -$383K
1 2
3
4 5

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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.