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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$835K 0.08%
42,647
+3,216
+8% +$59.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$833K 0.08%
1,788
-204
-10% -$95.7K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$830K 0.08%
20,355
+7,050
+53% +$273K
NEE icon
129
NextEra Energy
NEE
$181B
$829K 0.08%
10,741
+345
+3% +$25.8K
UL icon
130
Unilever
UL
$137B
$799K 0.08%
+11,762
New +$798K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$798K 0.08%
5,835
+2,410
+70% +$309K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$792K 0.08%
+8,657
New +$752K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$774K 0.07%
+40,818
New +$703K
IXN icon
134
iShares Global Tech ETF
IXN
$8.32B
$758K 0.07%
15,156
-228
-1% -$10.5K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$756K 0.07%
5,610
+329
+6% +$46.1K
SLB icon
136
SLB Ltd
SLB
$73.6B
$749K 0.07%
34,333
-829
-2% -$15.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$710K 0.07%
11,438
+218
+2% +$13.4K
PLD icon
138
Prologis
PLD
$135B
$708K 0.07%
7,100
+166
+2% +$16.8K
NKE icon
139
Nike
NKE
$61.9B
$700K 0.07%
4,945
+1,284
+35% +$170K
MSTR icon
140
Strategy Inc
MSTR
$34.1B
$699K 0.07%
+18,000
New +$420K
CCI icon
141
Crown Castle
CCI
$33.3B
$697K 0.07%
4,379
+315
+8% +$51.1K
PSX icon
142
Phillips 66
PSX
$84.9B
$685K 0.06%
9,794
+329
+3% +$19.3K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.06%
19,281
-552
-3% -$17.2K
LAC
144
DELISTED
Lithium Americas Corp. Common Shares
LAC
$678K 0.06%
+54,000
New +$607K
COST icon
145
Costco
COST
$422B
$675K 0.06%
1,792
+121
+7% +$45.2K
DD icon
146
DuPont de Nemours
DD
$18.5B
$674K 0.06%
7,546
-1,006
-12% -$79K
K
147
DELISTED
Kellanova
K
$674K 0.06%
11,529
+728
+7% +$43.8K
LOW icon
148
Lowe's Companies
LOW
$117B
$666K 0.06%
4,149
-28
-0.7% -$4.55K
MRK icon
149
Merck
MRK
$322B
$658K 0.06%
8,434
-421
-5% -$32.2K
ED icon
150
Consolidated Edison
ED
$40.1B
$645K 0.06%
8,922
+510
+6% +$39.6K
4 5
6
7 8

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ACM
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GCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.