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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$5.9M 0.36%
53,832
-7,173
-12% -$810K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$5.88M 0.36%
42,320
+3,140
+8% +$426K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.85M 0.36%
116,576
-196,434
-63% -$9.87M
ABBV icon
54
AbbVie
ABBV
$443B
$5.83M 0.36%
35,987
+345
+1% +$50.1K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.83M 0.36%
123,750
+101,855
+465% +$4.72M
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.81M 0.36%
114,562
+1,188
+1% +$62.1K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.75M 0.35%
82,322
-7,511
-8% -$544K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.74M 0.35%
112,058
+29,458
+36% +$1.37M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.65M 0.35%
+149,294
New +$5.88M
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.64M 0.35%
172,580
+37,585
+28% +$1.3M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.56M 0.34%
143,058
-3,029
-2% -$120K
HD icon
62
Home Depot
HD
$331B
$5.52M 0.34%
18,440
+4,573
+33% +$1.59M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 0.32%
107,550
+6,495
+6% +$316K
TSLA icon
64
Tesla
TSLA
$1.23T
$4.96M 0.3%
13,818
+4,701
+52% +$1.46M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.92M 0.3%
197,436
-28,887
-13% -$740K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.9M 0.3%
149,586
+7,235
+5% +$241K
PG icon
67
Procter & Gamble
PG
$336B
$4.74M 0.29%
31,033
-958
-3% -$150K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.29%
13,315
+1,704
+15% +$551K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$4.63M 0.28%
22,555
-8,158
-27% -$1.66M
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$4.63M 0.28%
18,511
-23
-0.1% -$5.68K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$4.46M 0.27%
24,707
-835
-3% -$146K
STEL
72
DELISTED
Stellar Bancorp
STEL
$4.44M 0.27%
143,117
-8,800
-6% -$268K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.43M 0.27%
49,717
+218
+0.4% +$19.3K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$4.3M 0.26%
157,780
+74,770
+90% +$1.88M
PEP icon
75
PepsiCo
PEP
$190B
$4.18M 0.26%
24,991
+317
+1% +$53.2K
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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VI
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OCM
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.