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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$2.74M 0.17%
13,592
+2,129
+19% +$450K
HON icon
102
Honeywell
HON
$78.9B
$2.66M 0.17%
13,531
+606
+5% +$122K
MDT icon
103
Medtronic
MDT
$110B
$2.56M 0.16%
24,759
+3,075
+14% +$356K
INTC icon
104
Intel
INTC
$509B
$2.51M 0.16%
48,729
+2,403
+5% +$123K
NVDA icon
105
NVIDIA
NVDA
$5.13T
$2.44M 0.15%
83,010
+42,030
+103% +$1.16M
DE icon
106
Deere & Co
DE
$167B
$2.44M 0.15%
7,107
+28
+0.4% +$9.74K
V icon
107
Visa
V
$690B
$2.43M 0.15%
11,231
+4,697
+72% +$1.01M
STEM icon
108
Stem
STEM
$53.6M
$2.4M 0.15%
6,335
+1,343
+27% +$582K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.34M 0.15%
+41,947
New +$2.27M
PFE icon
110
Pfizer
PFE
$145B
$2.34M 0.15%
39,568
+446
+1% +$22.1K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.14%
+45,744
New +$2.25M
DDD icon
112
CALL
3D Systems Corp
DDD
$581M
$2.07M 0.13%
+96,000
New +$2.42M
LMT icon
113
Lockheed Martin
LMT
$136B
$2.06M 0.13%
5,803
+720
+14% +$249K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.02M 0.13%
18,871
+7,239
+62% +$757K
BX icon
115
Blackstone
BX
$110B
$2M 0.12%
15,447
+4,248
+38% +$566K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.97M 0.12%
+76,984
New +$1.99M
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.92M 0.12%
17,553
+9,712
+124% +$1.02M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$1.89M 0.12%
+32,976
New +$1.81M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.88M 0.12%
+14,180
New +$1.88M
IXN icon
120
iShares Global Tech ETF
IXN
$8.81B
$1.87M 0.12%
29,092
+14,529
+100% +$893K
SBUX icon
121
Starbucks
SBUX
$120B
$1.86M 0.12%
15,864
+1,903
+14% +$215K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.84M 0.11%
17,580
+13,484
+329% +$1.41M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.82M 0.11%
+21,726
New +$1.75M
EBND icon
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.79M 0.11%
73,103
+3,201
+5% +$79.1K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.77M 0.11%
12,775
+11,234
+729% +$1.53M
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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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.