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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$4.23M 0.32%
12,873
+750
+6% +$246K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$4.18M 0.32%
53,486
+1,244
+2% +$99.7K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.17M 0.32%
82,245
-274
-0.3% -$13.9K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.1M 0.31%
109,965
-130,308
-54% -$5.11M
TBLL icon
55
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.01M 0.31%
37,972
-4,074
-10% -$431K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.99M 0.3%
+63,185
New +$3.89M
PG icon
57
Procter & Gamble
PG
$336B
$3.96M 0.3%
28,323
+2,695
+11% +$382K
ABT icon
58
Abbott
ABT
$183B
$3.9M 0.3%
33,006
+467
+1% +$57.4K
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.78M 0.29%
23,089
+1,856
+9% +$291K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$3.63M 0.28%
31,261
+14,092
+82% +$1.65M
ABBV icon
61
AbbVie
ABBV
$443B
$3.62M 0.28%
33,545
+2,171
+7% +$248K
ACCD
62
DELISTED
Accolade Inc
ACCD
$3.5M 0.27%
82,888
+36,808
+80% +$1.73M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.47M 0.26%
30,942
+990
+3% +$114K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.46M 0.26%
84,914
+10,029
+13% +$451K
PEP icon
65
PepsiCo
PEP
$190B
$3.31M 0.25%
22,023
+115
+0.5% +$17.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.25%
12,118
+738
+6% +$207K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.17M 0.24%
62,068
-132
-0.2% -$6.76K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.1M 0.24%
116,670
-47,456
-29% -$1.27M
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.08M 0.23%
60,336
-5,422
-8% -$277K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.06M 0.23%
31,119
+1,804
+6% +$183K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.99M 0.23%
67,234
-312
-0.5% -$14.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 0.23%
22,420
+320
+1% +$44.1K
TXN icon
73
Texas Instruments
TXN
$252B
$2.9M 0.22%
15,094
+514
+4% +$98K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.87M 0.22%
87,211
+32,206
+59% +$1.08M
CAT icon
75
Caterpillar
CAT
$375B
$2.85M 0.22%
14,843
+311
+2% +$64.8K
1 2
3
4 5

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ACM
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GCM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.