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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$4.19M 0.26%
12,446
+5,003
+67% +$1.66M
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.91M 0.24%
36,982
-990
-3% -$105K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.87M 0.24%
23,753
+14,539
+158% +$2.3M
CSCO icon
79
Cisco
CSCO
$480B
$3.77M 0.23%
59,526
+9,839
+20% +$562K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.77M 0.23%
74,731
+48,829
+189% +$2.49M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.63M 0.23%
32,901
+20,095
+157% +$2.2M
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.61M 0.22%
120,548
+28,015
+30% +$838K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.58M 0.22%
31,905
+13,419
+73% +$1.46M
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$3.52M 0.22%
82,600
-2,314
-3% -$97.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 0.22%
11,611
-507
-4% -$145K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.43M 0.21%
+75,206
New +$3.44M
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.23M 0.2%
+165,375
New +$3.14M
TSLA icon
88
Tesla
TSLA
$1.29T
$3.21M 0.2%
9,117
-39
-0.4% -$13.1K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$3.2M 0.2%
18,702
+4,207
+29% +$689K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.17M 0.2%
62,903
+835
+1% +$42.3K
CAT icon
91
Caterpillar
CAT
$404B
$3.1M 0.19%
14,986
+143
+1% +$28.8K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.08M 0.19%
60,269
-67
-0.1% -$3.42K
DIS icon
93
Walt Disney
DIS
$170B
$3.02M 0.19%
19,530
+5,879
+43% +$949K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.97M 0.19%
25,815
-5,127
-17% -$598K
INVX
95
Innovex International
INVX
$2.21B
$2.97M 0.18%
150,970
-149,980
-50% -$3.3M
AVGO icon
96
Broadcom
AVGO
$1.99T
$2.94M 0.18%
44,180
+18,830
+74% +$1.06M
ACCD
97
DELISTED
Accolade Inc
ACCD
$2.93M 0.18%
110,991
+28,103
+34% +$921K
TXN icon
98
Texas Instruments
TXN
$259B
$2.9M 0.18%
15,387
+293
+2% +$56.3K
UPS icon
99
United Parcel Service
UPS
$92.7B
$2.89M 0.18%
13,471
+1,766
+15% +$359K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.18%
25,280
+6,564
+35% +$751K
2 3
4
5 6

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ACM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.