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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$2.57M 0.22%
6,873
– –
MDT icon
77
Medtronic
MDT
$109B
$2.51M 0.21%
21,255
-106
-0.5% -$12.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.21%
21,911
-82,350
-79% -$9.54M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.21%
9,569
-298
-3% -$72.4K
CSCO icon
80
Cisco
CSCO
$457B
$2.27M 0.19%
43,807
+6,338
+17% +$298K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.23M 0.19%
42,315
+23,044
+120% +$1.23M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$2.19M 0.19%
13,297
-342
-3% -$55.3K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 0.19%
39,815
+7,700
+24% +$423K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.18%
20,620
-460
-2% -$45.6K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.18%
7,031
+207
+3% +$55.7K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.92M 0.16%
5,184
+41
+0.8% +$14.1K
DIS icon
87
Walt Disney
DIS
$167B
$1.87M 0.16%
10,126
-624
-6% -$115K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$1.73M 0.15%
21,980
-558
-2% -$43.7K
T icon
89
AT&T
T
$159B
$1.67M 0.14%
72,835
+972
+1% +$21.5K
DDD icon
90
3D Systems Corp
DDD
$431M
$1.65M 0.14%
60,060
-19,990
-25% -$661K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.14%
14,033
-5,002
-26% -$583K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.57M 0.13%
+30,855
New +$1.53M
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.57M 0.13%
190,040
-387,460
-67% -$4.09M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.56M 0.13%
14,318
+10,414
+267% +$1.13M
VZ icon
95
Verizon
VZ
$195B
$1.54M 0.13%
26,428
-141
-0.5% -$7.96K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.51M 0.13%
58,230
+17,334
+42% +$471K
MSTR icon
97
Strategy Inc
MSTR
$34.1B
$1.49M 0.13%
22,000
+4,000
+22% +$283K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.45M 0.12%
15,272
-105,686
-87% -$9.93M
STEM icon
99
Stem
STEM
$48.4M
$1.42M 0.12%
+2,671
New +$1.72M
WFC icon
100
Wells Fargo
WFC
$261B
$1.42M 0.12%
36,207
+925
+3% +$32.7K
2 3
4
5 6

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
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OCM
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.