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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
LOW icon
151
Lowe's Companies
LOW
$117B
$770K 0.07%
4,050
-99
-2% -$17K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$765K 0.07%
5,204
+1,642
+46% +$234K
PLD icon
153
Prologis
PLD
$135B
$764K 0.07%
7,208
+108
+2% +$11K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$760K 0.06%
8,974
+1,705
+23% +$147K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$750K 0.06%
8,191
+3,794
+86% +$340K
PLTR icon
156
Palantir
PLTR
$295B
$738K 0.06%
+31,686
New +$869K
TDOC icon
157
Teladoc Health
TDOC
$1.22B
$732K 0.06%
4,030
-2,170
-35% -$503K
DD icon
158
DuPont de Nemours
DD
$18.5B
$729K 0.06%
7,510
-36
-0.5% -$3.45K
NEE icon
159
NextEra Energy
NEE
$181B
$728K 0.06%
9,633
-1,108
-10% -$86.5K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$725K 0.06%
6,627
-796
-11% -$88.6K
TDTF icon
161
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$717K 0.06%
25,906
+5,906
+30% +$164K
MRK icon
162
Merck
MRK
$322B
$694K 0.06%
9,439
+1,005
+12% +$74.1K
NVTA
163
DELISTED
Invitae Corporation
NVTA
$688K 0.06%
+18,000
New +$818K
NKE icon
164
Nike
NKE
$61.9B
$674K 0.06%
5,073
+128
+3% +$17.8K
UNH icon
165
UnitedHealth
UNH
$376B
$670K 0.06%
1,801
+158
+10% +$54.7K
LUV icon
166
Southwest Airlines
LUV
$22B
$662K 0.06%
10,847
-1,800
-14% -$95.8K
SVAL icon
167
iShares US Small Cap Value Factor ETF
SVAL
$201M
$653K 0.06%
+21,314
New +$607K
LLY icon
168
Eli Lilly
LLY
$1.02T
$648K 0.06%
3,467
+51
+1% +$9.98K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$644K 0.05%
7,006
+174
+3% +$15.3K
MMM icon
170
3M
MMM
$90.9B
$638K 0.05%
3,960
+67
+2% +$10K
PYPL icon
171
PayPal
PYPL
$48.9B
$638K 0.05%
2,628
+380
+17% +$96K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$636K 0.05%
10,082
-1,356
-12% -$84.4K
ED icon
173
Consolidated Edison
ED
$40.1B
$634K 0.05%
8,478
-444
-5% -$31.2K
K
174
DELISTED
Kellanova
K
$632K 0.05%
10,635
-894
-8% -$50K
COST icon
175
Costco
COST
$422B
$619K 0.05%
1,756
-36
-2% -$12.5K
5 6
7
8 9

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ACM
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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.