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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.51M 0.12%
15,160
+142
+0.9% +$14.6K
MCD icon
102
McDonald's
MCD
$192B
$1.46M 0.11%
6,068
+427
+8% +$102K
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.11%
+110,000
New +$40.5M
V icon
104
Visa
V
$684B
$1.46M 0.11%
6,534
+1,746
+36% +$409K
IBM icon
105
IBM
IBM
$211B
$1.43M 0.11%
10,731
+1,159
+12% +$155K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.11%
19,044
+1,446
+8% +$112K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.11%
9,214
-71
-0.8% -$10.9K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.36M 0.1%
12,806
+1,707
+15% +$188K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.32M 0.1%
25,902
-6,837
-21% -$354K
RTX icon
110
RTX Corp
RTX
$290B
$1.32M 0.1%
15,322
+2,049
+15% +$175K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.1%
27,096
-4,098
-13% -$204K
BX icon
112
Blackstone
BX
$102B
$1.3M 0.1%
11,199
+192
+2% +$22.3K
DDD icon
113
3D Systems Corp
DDD
$431M
$1.27M 0.1%
46,050
-8,710
-16% -$258K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.1%
5,713
+371
+7% +$84.6K
WMT icon
115
Walmart Inc
WMT
$885B
$1.24M 0.09%
26,667
+1,020
+4% +$49.1K
AVGO icon
116
Broadcom
AVGO
$1.85T
$1.23M 0.09%
25,350
+1,440
+6% +$70K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.09%
56,485
-637
-1% -$14.5K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.09%
10,985
+4,322
+65% +$482K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.09%
22,074
-18,727
-46% -$1.03M
CCI icon
120
Crown Castle
CCI
$33.3B
$1.16M 0.09%
6,680
+48
+0.7% +$9.28K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M 0.09%
11,632
+2,024
+21% +$205K
UL icon
122
Unilever
UL
$137B
$1.14M 0.09%
18,758
+3,308
+21% +$211K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.08%
8,180
-1,271
-13% -$177K
MRNA icon
124
Moderna
MRNA
$21.8B
$1.1M 0.08%
2,850
+650
+30% +$240K
KO icon
125
Coca-Cola
KO
$377B
$1.08M 0.08%
20,567
+590
+3% +$32.9K
3 4
5
6 7

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.