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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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$641K 0.06%
7,269
+2,719
+60% +$239K
HSY icon
152
Hershey
HSY
$35.2B
$639K 0.06%
4,193
+220
+6% +$32.6K
QCOM icon
153
Qualcomm
QCOM
$155B
$633K 0.06%
4,157
+1,216
+41% +$169K
TSLA icon
154
CALL
Tesla
TSLA
$1.23T
$628K 0.06%
+13,800
New +$2.35M
SGOL icon
155
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$596K 0.06%
32,585
– –
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.13B
$594K 0.06%
10,896
-168
-2% -$8.78K
LUV icon
157
Southwest Airlines
LUV
$22B
$589K 0.06%
12,647
+3,875
+44% +$168K
MO icon
158
Altria Group
MO
$114B
$589K 0.06%
14,359
+990
+7% +$39.8K
BDSX icon
159
Biodesix
BDSX
$220M
$585K 0.06%
+1,450
New +$451K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$581K 0.06%
42,483
-17,146
-29% -$229K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$580K 0.06%
6,832
+3,684
+117% +$306K
LLY icon
162
Eli Lilly
LLY
$1.02T
$577K 0.05%
3,416
+346
+11% +$51.7K
UNH icon
163
UnitedHealth
UNH
$376B
$576K 0.05%
1,643
+253
+18% +$84.8K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$575K 0.05%
9,833
+517
+6% +$29.5K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$574K 0.05%
7,059
+3,423
+94% +$249K
MMM icon
166
3M
MMM
$90.9B
$569K 0.05%
3,893
+261
+7% +$37K
HPQ icon
167
HP
HPQ
$24.9B
$565K 0.05%
22,967
-185
-0.8% -$3.88K
TDTF icon
168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$556K 0.05%
20,000
– –
GILD icon
169
Gilead Sciences
GILD
$162B
$551K 0.05%
9,451
+425
+5% +$25.6K
AEE icon
170
Ameren
AEE
$30.3B
$546K 0.05%
6,991
+148
+2% +$11.9K
ADBE icon
171
Adobe
ADBE
$99.5B
$541K 0.05%
1,082
+145
+15% +$70.1K
BABA icon
172
Alibaba
BABA
$293B
$536K 0.05%
2,305
+2
+0.1% +$555
NVS icon
173
Novartis
NVS
$297B
$535K 0.05%
5,666
+120
+2% +$10.5K
ALGM icon
174
Allegro MicroSystems
ALGM
$7.73B
$533K 0.05%
+20,000
New +$484K
BSY icon
175
Bentley Systems
BSY
$10.8B
$527K 0.05%
+13,007
New +$461K
5 6
7
8 9

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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.