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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$8.32B
$825K 0.06%
14,563
+5,215
+56% +$305K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$823K 0.06%
10,885
+178
+2% +$14.1K
PLD icon
153
Prologis
PLD
$135B
$821K 0.06%
6,544
+314
+5% +$40.8K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$799K 0.06%
7,846
+702
+10% +$74.5K
MS icon
155
Morgan Stanley
MS
$331B
$796K 0.06%
8,180
+288
+4% +$28.5K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$795K 0.06%
6,004
-39
-0.6% -$5.3K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$790K 0.06%
7,841
-1,678
-18% -$174K
NEE icon
158
NextEra Energy
NEE
$181B
$783K 0.06%
9,974
+346
+4% +$27.9K
WM icon
159
Waste Management
WM
$90.6B
$756K 0.06%
5,060
+1,329
+36% +$199K
TDTF icon
160
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$749K 0.06%
26,801
+895
+3% +$25.2K
ED icon
161
Consolidated Edison
ED
$40.1B
$740K 0.06%
10,195
+1,376
+16% +$103K
NS
162
DELISTED
NuStar Energy L.P.
NS
$736K 0.06%
46,746
– –
VLO icon
163
Valero Energy
VLO
$90.1B
$728K 0.06%
10,311
+2,192
+27% +$146K
ADBE icon
164
Adobe
ADBE
$99.5B
$725K 0.06%
1,259
-47
-4% -$29.6K
UNH icon
165
UnitedHealth
UNH
$376B
$719K 0.05%
1,839
+141
+8% +$58.4K
BUD icon
166
AB InBev
BUD
$170B
$716K 0.05%
12,702
+328
+3% +$20.6K
NVO
167
Novo Nordisk
NVO
$208B
$713K 0.05%
14,862
-1,410
-9% -$68.2K
BAC icon
168
Bank of America
BAC
$435B
$700K 0.05%
16,492
+723
+5% +$29.1K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$696K 0.05%
11,955
+1,540
+15% +$95.8K
IWM icon
170
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$688K 0.05%
+160,000
New +$35.5M
HSY icon
171
Hershey
HSY
$35.2B
$683K 0.05%
4,034
+125
+3% +$22.1K
DD icon
172
DuPont de Nemours
DD
$18.5B
$682K 0.05%
7,987
-16
-0.2% -$1.48K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$681K 0.05%
9,889
-53,704
-84% -$3.83M
PAYX icon
174
Paychex
PAYX
$41.6B
$679K 0.05%
6,038
+40
+0.7% +$4.49K
K
175
DELISTED
Kellanova
K
$674K 0.05%
11,233
+512
+5% +$30.7K
5 6
7
8 9

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ACM
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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.