We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
CALL
Valero Energy
VLO
$90.1B
$2.74M 0.17%
+27,000
New +$2.34M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.72M 0.17%
27,079
+1,264
+5% +$126K
TXN icon
103
Texas Instruments
TXN
$252B
$2.68M 0.16%
14,591
-796
-5% -$140K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.16%
11,576
-870
-7% -$217K
BA icon
105
Boeing
BA
$171B
$2.53M 0.16%
13,222
-370
-3% -$74.3K
INTC icon
106
Intel
INTC
$455B
$2.46M 0.15%
49,586
+857
+2% +$42.5K
SLB icon
107
CALL
SLB Ltd
SLB
$73.6B
$2.45M 0.15%
59,400
+58,000
+4,143% +$2.27M
LMT icon
108
Lockheed Martin
LMT
$134B
$2.35M 0.14%
5,335
-468
-8% -$190K
MOS icon
109
CALL
The Mosaic Company
MOS
$7.03B
$2.33M 0.14%
+35,000
New +$1.75M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.32M 0.14%
24,124
-8,777
-27% -$863K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$2.19M 0.13%
84,949
+20,861
+33% +$506K
V icon
112
Visa
V
$684B
$2.17M 0.13%
9,775
-1,456
-13% -$315K
PFE icon
113
Pfizer
PFE
$143B
$2.15M 0.13%
41,506
+1,938
+5% +$101K
ADBE icon
114
Adobe
ADBE
$99.5B
$2.12M 0.13%
4,642
+3,186
+219% +$1.53M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.11M 0.13%
19,219
-18,829
-49% -$2.03M
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 0.13%
83,074
+48,232
+138% +$1.25M
HON icon
117
Honeywell
HON
$77B
$2.1M 0.13%
11,449
-2,082
-15% -$385K
BX icon
118
Blackstone
BX
$102B
$2.08M 0.13%
16,391
+944
+6% +$115K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.07M 0.13%
43,678
+23,452
+116% +$1.1M
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.02M 0.12%
85,210
+8,226
+11% +$194K
RTX icon
121
RTX Corp
RTX
$290B
$2M 0.12%
20,136
+1,389
+7% +$132K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.94M 0.12%
38,263
-22,006
-37% -$1.12M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.92M 0.12%
19,010
+139
+0.7% +$13.9K
WFC icon
124
Wells Fargo
WFC
$261B
$1.92M 0.12%
39,582
+5,562
+16% +$298K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$1.86M 0.11%
11,919
+1,647
+16% +$253K
3 4
5
6 7

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.