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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
LOW icon
151
Lowe's Companies
LOW
$117B
$792K 0.06%
4,085
+35
+0.9% +$6.85K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.06%
19,413
-909
-4% -$36.1K
DD icon
153
DuPont de Nemours
DD
$18.5B
$778K 0.06%
8,003
+493
+7% +$49.5K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$775K 0.06%
8,156
-672
-8% -$63.2K
ADBE icon
155
Adobe
ADBE
$99.5B
$765K 0.06%
1,306
+196
+18% +$101K
ORCL icon
156
Oracle
ORCL
$374B
$761K 0.06%
9,771
+1,389
+17% +$109K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.64B
$746K 0.06%
5,706
-63,739
-92% -$7.43M
PLD icon
158
Prologis
PLD
$135B
$745K 0.06%
6,230
-978
-14% -$114K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$739K 0.06%
6,663
+36
+0.5% +$3.97K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$739K 0.06%
69,488
+9,980
+17% +$95.6K
HPQ icon
161
HP
HPQ
$24.9B
$734K 0.06%
24,300
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$727K 0.06%
7,144
+138
+2% +$13.7K
TDTF icon
163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$726K 0.06%
25,906
– –
MS icon
164
Morgan Stanley
MS
$331B
$724K 0.06%
7,892
+1,385
+21% +$119K
NEM icon
165
Newmont
NEM
$98.7B
$723K 0.06%
+11,407
New +$764K
NEE icon
166
NextEra Energy
NEE
$181B
$706K 0.05%
9,628
-5
-0.1% -$375
GD icon
167
General Dynamics
GD
$104B
$702K 0.05%
3,727
+372
+11% +$70.1K
FSLY icon
168
Fastly Inc
FSLY
$3.55B
$698K 0.05%
11,705
+4,200
+56% +$239K
NVO
169
Novo Nordisk
NVO
$208B
$682K 0.05%
16,272
+2,528
+18% +$98K
HSY icon
170
Hershey
HSY
$35.2B
$681K 0.05%
3,909
+63
+2% +$10.6K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$680K 0.05%
7,918
-1,056
-12% -$90.1K
UNH icon
172
UnitedHealth
UNH
$376B
$680K 0.05%
1,698
-103
-6% -$41.1K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$674K 0.05%
10,092
+10
+0.1% +$652
SVAL icon
174
iShares US Small Cap Value Factor ETF
SVAL
$201M
$674K 0.05%
21,950
+636
+3% +$20.1K
COMT icon
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$672K 0.05%
+19,482
New +$636K
5 6
7
8 9

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SL
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ACM
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U
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.