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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.3B
AUM Growth
+$130M
Cap. Flow
+$72.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 6.43%
3 Energy 3.05%
4 Financials 2.94%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$1.57M 0.12%
34,666
-1,541
-4% -$68.8K
VZ icon
102
Verizon
VZ
$202B
$1.54M 0.12%
27,547
+1,119
+4% +$64.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33B
$1.52M 0.12%
15,018
-254
-2% -$25.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$227B
$1.49M 0.11%
31,194
+930
+3% +$42.2K
T icon
105
AT&T
T
$175B
$1.48M 0.11%
67,997
-4,838
-7% -$110K
SBUX icon
106
Starbucks
SBUX
$111B
$1.47M 0.11%
13,165
+482
+4% +$54.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.4M 0.11%
9,285
+20
+0.2% +$2.98K
EPD icon
108
Enterprise Products Partners
EPD
$83.3B
$1.38M 0.11%
57,122
+4,272
+8% +$101K
PFE icon
109
Pfizer
PFE
$158B
$1.35M 0.1%
34,506
+1,109
+3% +$43.1K
IBM icon
110
IBM
IBM
$224B
$1.34M 0.1%
9,572
-1,238
-11% -$169K
MCD icon
111
McDonald's
MCD
$177B
$1.3M 0.1%
5,641
+876
+18% +$204K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$190B
$1.3M 0.1%
9,451
+1,089
+13% +$150K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.1%
17,598
+3,042
+21% +$213K
CCI icon
114
Crown Castle
CCI
$31.4B
$1.29M 0.1%
6,632
+1,689
+34% +$316K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.28M 0.1%
28,301
-1,140
-4% -$50.5K
WMT icon
116
Walmart Inc
WMT
$845B
$1.21M 0.09%
25,647
-156
-0.6% -$7.27K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.19M 0.09%
11,099
-910
-8% -$96.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.19M 0.09%
5,342
+190
+4% +$41.2K
AVGO icon
119
Broadcom
AVGO
$1.66T
$1.14M 0.09%
23,910
+1,540
+7% +$71.4K
RTX icon
120
RTX Corp
RTX
$260B
$1.13M 0.09%
13,273
+643
+5% +$54.1K
V icon
121
Visa
V
$693B
$1.12M 0.09%
4,788
-76
-2% -$17.4K
ABTX
122
DELISTED
Allegiance Bancshares
ABTX
$1.11M 0.09%
28,973
+1,500
+5% +$60.5K
PHYS icon
123
Sprott Physical Gold
PHYS
$15.6B
$1.09M 0.08%
77,550
-14,107
-15% -$203K
KO icon
124
Coca-Cola
KO
$379B
$1.08M 0.08%
19,977
-1,542
-7% -$83.9K
TGT icon
125
Target
TGT
$72.2B
$1.08M 0.08%
4,469
-583
-12% -$128K
3 4
5
6 7

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $72.1M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.