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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.39M 0.12%
12,683
+544
+4% +$57.1K
IBM icon
102
IBM
IBM
$211B
$1.38M 0.12%
10,810
+159
+1% +$19K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.12%
10,586
-12,833
-55% -$1.71M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.11%
9,265
-2,698
-23% -$364K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.11%
30,264
– –
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.27M 0.11%
29,441
-1,477
-5% -$65.7K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$1.23M 0.1%
91,657
-3,780
-4% -$53.6K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.1%
49,538
+8,720
+21% +$201K
PFE icon
109
Pfizer
PFE
$143B
$1.21M 0.1%
33,397
+1,620
+5% +$57.5K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.1%
11,957
+3,300
+38% +$318K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.21M 0.1%
12,009
-1,851
-13% -$188K
WMT icon
112
Walmart Inc
WMT
$885B
$1.17M 0.1%
25,803
-2,130
-8% -$98.7K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.1%
52,850
+10,203
+24% +$224K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.1%
+7,184
New +$1.19M
KO icon
115
Coca-Cola
KO
$377B
$1.13M 0.1%
21,519
-2,428
-10% -$122K
ABTX
116
DELISTED
Allegiance Bancshares
ABTX
$1.11M 0.09%
27,473
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.09%
+21,893
New +$1.11M
BX icon
118
Blackstone
BX
$102B
$1.11M 0.09%
14,866
+116
+0.8% +$8.01K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.09%
8,362
+549
+7% +$68.8K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.09%
12,536
-3,809
-23% -$331K
MCD icon
121
McDonald's
MCD
$192B
$1.07M 0.09%
4,765
+222
+5% +$47.5K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.09%
5,152
-1,060
-17% -$214K
AVGO icon
123
Broadcom
AVGO
$1.85T
$1.04M 0.09%
22,370
+1,080
+5% +$49.9K
V icon
124
Visa
V
$684B
$1.03M 0.09%
4,864
+280
+6% +$58.9K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.02M 0.09%
9,984
-1,350
-12% -$130K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.