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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.79M 0.21%
92,533
+6,292
+7% +$190K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 0.21%
12,484
-396
-3% -$87.8K
MDT icon
78
Medtronic
MDT
$109B
$2.72M 0.21%
21,684
+1,608
+8% +$208K
CSCO icon
79
Cisco
CSCO
$457B
$2.7M 0.21%
49,687
+3,382
+7% +$190K
STEL
80
DELISTED
Stellar Bancorp
STEL
$2.59M 0.2%
98,161
– –
HON icon
81
Honeywell
HON
$77B
$2.59M 0.2%
12,925
+71
+0.6% +$15.1K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$2.53M 0.19%
7,443
+136
+2% +$49K
BA icon
83
Boeing
BA
$171B
$2.52M 0.19%
11,463
-564
-5% -$126K
INTC icon
84
Intel
INTC
$455B
$2.47M 0.19%
46,326
+491
+1% +$26.6K
STEM icon
85
Stem
STEM
$48.4M
$2.38M 0.18%
4,992
+539
+12% +$284K
DE icon
86
Deere & Co
DE
$160B
$2.37M 0.18%
7,079
+206
+3% +$74.2K
TSLA icon
87
Tesla
TSLA
$1.23T
$2.37M 0.18%
9,156
-4,119
-31% -$969K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$2.34M 0.18%
14,495
+926
+7% +$158K
DIS icon
89
Walt Disney
DIS
$167B
$2.31M 0.18%
13,651
+3,599
+36% +$642K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.16%
18,716
-1,740
-9% -$202K
UPS icon
91
United Parcel Service
UPS
$88.6B
$2.13M 0.16%
11,705
+9,035
+338% +$1.78M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.15%
18,486
+1,866
+11% +$197K
EBND icon
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.77M 0.13%
69,902
+5,812
+9% +$151K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.75M 0.13%
5,083
+37
+0.7% +$13.4K
PFE icon
95
Pfizer
PFE
$143B
$1.68M 0.13%
39,122
+4,616
+13% +$204K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 0.13%
63,304
-173,940
-73% -$4.31M
WFC icon
97
Wells Fargo
WFC
$261B
$1.64M 0.13%
35,369
+703
+2% +$32.5K
VZ icon
98
Verizon
VZ
$195B
$1.61M 0.12%
29,848
+2,301
+8% +$127K
T icon
99
AT&T
T
$159B
$1.58M 0.12%
77,559
+9,562
+14% +$201K
SBUX icon
100
Starbucks
SBUX
$120B
$1.54M 0.12%
13,961
+796
+6% +$93.2K
2 3
4
5 6

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ACM
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GCM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.