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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$1.07M 0.08%
11,007
-3,859
-26% -$343K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.06M 0.08%
6,100
-1,084
-15% -$184K
SRNE
128
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.06M 0.08%
109,040
-81,000
-43% -$645K
SLB icon
129
SLB Ltd
SLB
$73.6B
$1.02M 0.08%
31,894
-443
-1% -$13.6K
UL icon
130
Unilever
UL
$137B
$1.02M 0.08%
15,450
+1,430
+10% +$95.1K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1M 0.08%
9,519
-465
-5% -$49.1K
NUE icon
132
Nucor
NUE
$58.6B
$992K 0.08%
10,340
+691
+7% +$64.6K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$989K 0.08%
54,279
+2,121
+4% +$37.8K
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$983K 0.08%
16,226
+217
+1% +$13.8K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$953K 0.07%
20,595
+345
+2% +$15.2K
PLTR icon
136
Palantir
PLTR
$295B
$953K 0.07%
36,136
+4,450
+14% +$103K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$949K 0.07%
9,608
+1,417
+17% +$136K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$934K 0.07%
1,852
-39
-2% -$18.4K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$932K 0.07%
5,875
+31
+0.5% +$4.91K
MRK icon
140
Merck
MRK
$322B
$924K 0.07%
11,885
+2,446
+26% +$182K
NKE icon
141
Nike
NKE
$61.9B
$900K 0.07%
5,829
+756
+15% +$102K
BUD icon
142
AB InBev
BUD
$170B
$891K 0.07%
12,374
-893
-7% -$65.1K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$886K 0.07%
14,638
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$886K 0.07%
19,560
+6,696
+52% +$303K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$871K 0.07%
10,707
-11,273
-51% -$922K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$854K 0.07%
2,475
-447
-15% -$153K
NS
147
DELISTED
NuStar Energy L.P.
NS
$844K 0.06%
46,746
+1,528
+3% +$28.3K
LLY icon
148
Eli Lilly
LLY
$1.02T
$814K 0.06%
3,546
+79
+2% +$15.9K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$808K 0.06%
6,043
+380
+7% +$50.7K
MMM icon
150
3M
MMM
$90.9B
$806K 0.06%
4,851
+891
+23% +$149K
4 5
6
7 8

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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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VI
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OCM
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.