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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$1M 0.09%
5,052
-605
-11% -$113K
RTX icon
127
RTX Corp
RTX
$290B
$976K 0.08%
12,630
-279
-2% -$20.4K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.08%
14,556
+1,610
+12% +$106K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$965K 0.08%
2,922
-531
-15% -$168K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$913K 0.08%
16,009
-593
-4% -$32.5K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$886K 0.08%
5,844
+9
+0.2% +$1.3K
UL icon
132
Unilever
UL
$137B
$881K 0.08%
14,020
+2,258
+19% +$144K
SLB icon
133
SLB Ltd
SLB
$73.6B
$879K 0.07%
32,337
-1,996
-6% -$52.5K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$875K 0.07%
2,741
+1,931
+238% +$617K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$868K 0.07%
52,158
+9,675
+23% +$148K
LAC
136
DELISTED
Lithium Americas Corp. Common Shares
LAC
$868K 0.07%
54,000
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$867K 0.07%
14,638
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$863K 0.07%
1,891
+103
+6% +$49.2K
CCI icon
139
Crown Castle
CCI
$33.3B
$851K 0.07%
4,943
+564
+13% +$90.3K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$839K 0.07%
20,250
-105
-0.5% -$4.33K
BUD icon
141
AB InBev
BUD
$170B
$834K 0.07%
13,267
-422
-3% -$27.3K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$821K 0.07%
8,828
-17,527
-67% -$1.67M
PSX icon
143
Phillips 66
PSX
$84.9B
$798K 0.07%
9,789
-5
-0.1% -$392
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.07%
20,322
+1,041
+5% +$41.9K
IXN icon
145
iShares Global Tech ETF
IXN
$8.32B
$791K 0.07%
15,432
+276
+2% +$14.1K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$787K 0.07%
5,663
+53
+0.9% +$7.04K
TRIT
147
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$783K 0.07%
108,000
+69,000
+177% +$562K
NUE icon
148
Nucor
NUE
$58.6B
$775K 0.07%
9,649
+71
+0.7% +$4.3K
NS
149
DELISTED
NuStar Energy L.P.
NS
$773K 0.07%
+45,218
New +$768K
HPQ icon
150
HP
HPQ
$24.9B
$772K 0.07%
24,300
+1,333
+6% +$36.8K
4 5
6
7 8

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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.