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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$6.05M 0.38%
51,589
+5,123
+11% +$582K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.04M 0.38%
226,323
+109,653
+94% +$2.9M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.02M 0.37%
146,087
+2,244
+2% +$92.3K
VDE icon
54
Vanguard Energy ETF
VDE
$9.91B
$5.77M 0.36%
74,356
+1,796
+2% +$143K
HD icon
55
Home Depot
HD
$347B
$5.75M 0.36%
13,867
+994
+8% +$378K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$5.68M 0.35%
39,280
+16,860
+75% +$2.44M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$5.67M 0.35%
39,180
+3,640
+10% +$524K
SMH icon
58
VanEck Semiconductor ETF
SMH
$72.3B
$5.64M 0.35%
36,560
+120
+0.3% +$17.4K
PG icon
59
Procter & Gamble
PG
$345B
$5.23M 0.33%
31,991
+3,668
+13% +$545K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.16M 0.32%
101,055
+95,034
+1,578% +$4.88M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$5.02M 0.31%
+142,351
New +$4.98M
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.97M 0.31%
134,995
+25,030
+23% +$941K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.9B
$4.9M 0.31%
+18,534
New +$4.77M
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.86M 0.3%
+93,983
New +$4.85M
ABBV icon
65
AbbVie
ABBV
$431B
$4.83M 0.3%
35,642
+2,097
+6% +$248K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.75M 0.3%
+55,676
New +$4.67M
ABT icon
67
Abbott
ABT
$182B
$4.72M 0.29%
33,522
+516
+2% +$66K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.71M 0.29%
+49,499
New +$4.55M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.67M 0.29%
168,366
+105,062
+166% +$2.97M
JPM icon
70
JPMorgan Chase
JPM
$950B
$4.42M 0.28%
27,926
+4,837
+21% +$794K
STEL
71
DELISTED
Stellar Bancorp
STEL
$4.41M 0.27%
151,917
+53,756
+55% +$1.52M
GLD icon
72
SPDR Gold Trust
GLD
$132B
$4.37M 0.27%
25,542
-8,166
-24% -$1.37M
PEP icon
73
PepsiCo
PEP
$190B
$4.29M 0.27%
24,674
+2,651
+12% +$433K
TH icon
74
Target Hospitality
TH
$1.59B
$4.23M 0.26%
1,187,779
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.21M 0.26%
+38,048
New +$4.14M
1 2
3
4 5

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.