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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.97M 0.19%
47,770
+9,628
+25% +$388K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.97M 0.19%
58,688
+35,901
+158% +$1.19M
DIS icon
78
Walt Disney
DIS
$167B
$1.95M 0.18%
10,750
+4,029
+60% +$578K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.93M 0.18%
22,538
+643
+3% +$53.2K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.18%
6,824
-907
-12% -$249K
DE icon
81
Deere & Co
DE
$160B
$1.85M 0.18%
6,873
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.18%
21,080
-2,200
-9% -$186K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.83M 0.17%
5,143
+87
+2% +$32K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.17%
32,115
+1,317
+4% +$72.4K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.69M 0.16%
57,566
+9,716
+20% +$275K
TH icon
86
Target Hospitality
TH
$1.51B
$1.69M 0.16%
1,066,612
– –
CSCO icon
87
Cisco
CSCO
$457B
$1.68M 0.16%
37,469
+4,007
+12% +$165K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.61M 0.15%
35,489
-12,313
-26% -$550K
T icon
89
AT&T
T
$159B
$1.56M 0.15%
71,863
-3,391
-5% -$73.1K
VZ icon
90
Verizon
VZ
$195B
$1.56M 0.15%
26,569
+2,732
+11% +$162K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.53M 0.14%
11,963
+5
+0% +$595
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$1.44M 0.14%
95,437
+15,407
+19% +$229K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.14%
16,345
+12,924
+378% +$1.11M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.4M 0.13%
13,860
-988
-7% -$93.5K
WMT icon
95
Walmart Inc
WMT
$885B
$1.34M 0.13%
27,933
+3,942
+16% +$191K
KO icon
96
Coca-Cola
KO
$377B
$1.31M 0.12%
23,947
+1,524
+7% +$78.8K
SBUX icon
97
Starbucks
SBUX
$120B
$1.3M 0.12%
12,139
+1,842
+18% +$176K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.3M 0.12%
30,918
+4,553
+17% +$177K
IBM icon
99
IBM
IBM
$211B
$1.28M 0.12%
10,651
+356
+3% +$41.1K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.12%
30,264
+2,814
+10% +$112K
2 3
4
5 6

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ACM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.