We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.16M 0.25%
78,197
+36,250
+86% +$1.9M
ADM icon
77
CALL
Archer Daniels Midland
ADM
$38.2B
$4.15M 0.25%
+46,000
New +$3.58M
INVX
78
Innovex International
INVX
$1.96B
$4.14M 0.25%
110,970
-40,000
-26% -$1.15M
ABT icon
79
Abbott
ABT
$183B
$3.9M 0.24%
32,906
-616
-2% -$76.4K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.83M 0.23%
85,210
+10,004
+13% +$452K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.71M 0.23%
73,746
-985
-1% -$50.1K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.67M 0.22%
99,545
+78,771
+379% +$2.92M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.67M 0.22%
23,237
-516
-2% -$80.5K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66M 0.22%
+61,800
New +$3.71M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 0.22%
31,448
-457
-1% -$51K
CAT icon
86
Caterpillar
CAT
$375B
$3.44M 0.21%
15,447
+461
+3% +$96.7K
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.42M 0.21%
25,081
-2,845
-10% -$420K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$3.34M 0.2%
18,834
+132
+0.7% +$22.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.19%
29,392
+4,112
+16% +$453K
UPS icon
90
United Parcel Service
UPS
$88.6B
$3.13M 0.19%
14,588
+1,117
+8% +$237K
DIS icon
91
Walt Disney
DIS
$167B
$3.11M 0.19%
22,693
+3,163
+16% +$457K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.08M 0.19%
158,178
-7,197
-4% -$139K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.08M 0.19%
64,245
-29,738
-32% -$1.48M
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.06M 0.19%
63,054
+151
+0.2% +$7.46K
MDT icon
95
Medtronic
MDT
$109B
$2.96M 0.18%
26,668
+1,909
+8% +$202K
DE icon
96
Deere & Co
DE
$160B
$2.95M 0.18%
7,111
+4
+0.1% +$1.53K
AVGO icon
97
Broadcom
AVGO
$1.85T
$2.9M 0.18%
46,090
+1,910
+4% +$113K
CSCO icon
98
Cisco
CSCO
$457B
$2.83M 0.17%
50,725
-8,801
-15% -$498K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.77M 0.17%
71,787
-168,112
-70% -$6.77M
ACCD
100
DELISTED
Accolade Inc
ACCD
$2.75M 0.17%
156,899
+45,908
+41% +$845K
2 3
4
5 6

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.