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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$2.88M 0.22%
12,027
+600
+5% +$145K
TXN icon
77
Texas Instruments
TXN
$252B
$2.8M 0.22%
14,580
+175
+1% +$32.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.21%
22,100
+1,480
+7% +$176K
STEL
79
DELISTED
Stellar Bancorp
STEL
$2.68M 0.21%
98,161
-16,000
-14% -$482K
HON icon
80
Honeywell
HON
$77B
$2.66M 0.2%
12,854
-473
-4% -$100K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.58M 0.2%
86,241
-22,277
-21% -$657K
INTC icon
82
Intel
INTC
$455B
$2.57M 0.2%
45,835
+3,180
+7% +$187K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$2.54M 0.2%
7,307
+276
+4% +$88.5K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.54M 0.19%
+50,975
New +$2.54M
ACCD
85
DELISTED
Accolade Inc
ACCD
$2.5M 0.19%
+46,080
New +$2.24M
MDT icon
86
Medtronic
MDT
$109B
$2.49M 0.19%
20,076
-1,179
-6% -$148K
CSCO icon
87
Cisco
CSCO
$457B
$2.45M 0.19%
46,305
+2,498
+6% +$131K
DE icon
88
Deere & Co
DE
$160B
$2.42M 0.19%
6,873
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.18%
20,456
-1,455
-7% -$167K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.17%
40,801
+986
+2% +$54K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$2.23M 0.17%
13,569
+272
+2% +$45K
DDD icon
92
3D Systems Corp
DDD
$431M
$2.19M 0.17%
54,760
-5,300
-9% -$140K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 0.15%
17,169
+3,136
+22% +$366K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.91M 0.15%
5,046
-138
-3% -$53.1K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.82M 0.14%
55,005
-45,123
-45% -$1.47M
DIS icon
96
Walt Disney
DIS
$167B
$1.77M 0.14%
10,052
-74
-0.7% -$13.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.13%
16,620
+4,663
+39% +$490K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.74M 0.13%
15,782
+1,464
+10% +$160K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.7M 0.13%
32,739
+1,884
+6% +$99.6K
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.69M 0.13%
64,090
+5,860
+10% +$156K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.