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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.11%
35,834
+30,092
+524% +$1.52M
MCD icon
127
McDonald's
MCD
$191B
$1.76M 0.11%
6,581
+513
+8% +$130K
LLY icon
128
Eli Lilly
LLY
$995B
$1.75M 0.11%
6,344
+2,403
+61% +$609K
IBM icon
129
IBM
IBM
$222B
$1.75M 0.11%
13,069
+2,338
+22% +$293K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.74M 0.11%
+33,008
New +$1.75M
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.68M 0.1%
15,913
+753
+5% +$78.7K
WFC icon
132
Wells Fargo
WFC
$267B
$1.63M 0.1%
34,020
-1,349
-4% -$66.4K
RTX icon
133
RTX Corp
RTX
$294B
$1.61M 0.1%
18,747
+3,425
+22% +$298K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.1%
+10,272
New +$1.56M
LAZR
135
CALL
DELISTED
Luminar Technologies
LAZR
$1.6M 0.1%
+6,333
New +$1.58M
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58M 0.1%
31,106
+26,730
+611% +$1.36M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.53M 0.1%
+18,947
New +$1.47M
CCI icon
138
Crown Castle
CCI
$33.9B
$1.52M 0.09%
7,295
+615
+9% +$114K
AMGN icon
139
Amgen
AMGN
$210B
$1.51M 0.09%
6,702
+4,535
+209% +$957K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.5M 0.09%
+13,088
New +$1.5M
KO icon
141
Coca-Cola
KO
$372B
$1.5M 0.09%
25,320
+4,753
+23% +$265K
VZ icon
142
Verizon
VZ
$195B
$1.49M 0.09%
28,687
-1,161
-4% -$60.6K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.09%
27,096
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.09%
14,166
+10,092
+248% +$1.01M
UNH icon
145
UnitedHealth
UNH
$370B
$1.42M 0.09%
2,818
+979
+53% +$443K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$1.41M 0.09%
64,088
+7,603
+13% +$171K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 0.09%
5,794
+81
+1% +$19.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.09%
16,056
-2,988
-16% -$246K
ACN icon
149
Accenture
ACN
$104B
$1.39M 0.09%
3,355
+1,388
+71% +$506K
UL icon
150
Unilever
UL
$138B
$1.39M 0.09%
22,966
+4,208
+22% +$250K
4 5
6
7 8

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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.