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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
-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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.84M 0.11%
+19,678
New +$1.91M
LAC
127
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.83M 0.11%
47,500
+31,000
+188% +$882K
LLY icon
128
Eli Lilly
LLY
$1.02T
$1.8M 0.11%
6,295
-49
-0.8% -$12.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.75M 0.11%
22,866
+1,140
+5% +$85.6K
IBM icon
130
IBM
IBM
$211B
$1.72M 0.11%
13,234
+165
+1% +$21.5K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.71M 0.1%
36,143
-9,601
-21% -$463K
KO icon
132
Coca-Cola
KO
$377B
$1.69M 0.1%
27,263
+1,943
+8% +$118K
SBUX icon
133
Starbucks
SBUX
$120B
$1.69M 0.1%
18,527
+2,663
+17% +$251K
MCD icon
134
McDonald's
MCD
$192B
$1.68M 0.1%
6,805
+224
+3% +$55.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.1%
36,180
+346
+1% +$16.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.1%
31,464
-1,512
-5% -$77.6K
DVN icon
137
CALL
Devon Energy
DVN
$52.1B
$1.6M 0.1%
+27,000
New +$1.46M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.59M 0.1%
15,964
+51
+0.3% +$5.08K
UNH icon
139
UnitedHealth
UNH
$376B
$1.57M 0.1%
3,076
+258
+9% +$124K
STEM icon
140
Stem
STEM
$48.4M
$1.56M 0.1%
7,065
+730
+12% +$170K
VLO icon
141
Valero Energy
VLO
$90.1B
$1.54M 0.09%
15,191
+35
+0.2% +$3.04K
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$1.54M 0.09%
17,040
+271
+2% +$21.1K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.66B
$1.5M 0.09%
22,672
+16,608
+274% +$1.17M
IXN icon
144
iShares Global Tech ETF
IXN
$8.32B
$1.5M 0.09%
25,903
-3,189
-11% -$184K
ACN icon
145
Accenture
ACN
$102B
$1.49M 0.09%
4,416
+1,061
+32% +$358K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.47M 0.09%
18,955
+8
+0% +$606
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.09%
39,264
+33,356
+565% +$1.16M
CRWD icon
148
CrowdStrike
CRWD
$194B
$1.45M 0.09%
+25,500
New +$1.19M
MRK icon
149
Merck
MRK
$322B
$1.44M 0.09%
17,600
+80
+0.5% +$6.31K
WMT icon
150
Walmart Inc
WMT
$885B
$1.43M 0.09%
28,767
+540
+2% +$25.4K
4 5
6
7 8

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ACM
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GCM
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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.