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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.22B
$1.24M 0.12%
+6,200
New +$1.26M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.11%
6,212
-1,233
-17% -$225K
PFE icon
103
Pfizer
PFE
$143B
$1.17M 0.11%
31,777
-38
-0.1% -$1.39K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.15M 0.11%
+40,896
New +$1.11M
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.08M 0.1%
38,495
– –
SDGR icon
106
Schrodinger
SDGR
$1.13B
$1.07M 0.1%
13,500
+8,500
+170% +$534K
SPCE icon
107
Virgin Galactic
SPCE
$328M
$1.07M 0.1%
2,252
+651
+41% +$304K
WFC icon
108
Wells Fargo
WFC
$261B
$1.06M 0.1%
35,282
+4,991
+16% +$129K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.1%
3,453
-105
-3% -$30.6K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.05M 0.1%
19,271
-6,699
-26% -$364K
V icon
111
Visa
V
$684B
$1M 0.1%
4,584
-319
-7% -$65.3K
TGT icon
112
Target
TGT
$65.6B
$999K 0.09%
5,657
+245
+5% +$40.9K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$985K 0.09%
11,334
+324
+3% +$26.4K
MCD icon
114
McDonald's
MCD
$192B
$975K 0.09%
4,543
-581
-11% -$126K
BUD icon
115
AB InBev
BUD
$170B
$957K 0.09%
13,689
+631
+5% +$39.9K
BX icon
116
Blackstone
BX
$102B
$956K 0.09%
14,750
+53
+0.4% +$3.09K
ABTX
117
DELISTED
Allegiance Bancshares
ABTX
$938K 0.09%
27,473
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$932K 0.09%
21,290
+1,880
+10% +$73.3K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$929K 0.09%
7,813
+1,528
+24% +$172K
RTX icon
120
RTX Corp
RTX
$290B
$923K 0.09%
12,909
+4,390
+52% +$289K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$904K 0.09%
14,638
+2,100
+17% +$128K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$842K 0.08%
12,946
+2,052
+19% +$125K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$840K 0.08%
7,423
+18
+0.2% +$2.02K
DDD icon
124
3D Systems Corp
DDD
$431M
$839K 0.08%
80,050
+13,000
+19% +$106K
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$837K 0.08%
16,602
+876
+6% +$43.3K
3 4
5
6 7

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ACM
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GCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.