We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.39M 0.09%
7,641
+4,724
+162% +$871K
TMO icon
152
Thermo Fisher Scientific
TMO
$209B
$1.39M 0.09%
2,080
+420
+25% +$262K
NKE icon
153
Nike
NKE
$61.6B
$1.37M 0.09%
8,211
+1,457
+22% +$240K
WMT icon
154
Walmart Inc
WMT
$888B
$1.36M 0.08%
28,227
+1,560
+6% +$74.5K
MRK icon
155
Merck
MRK
$316B
$1.34M 0.08%
17,520
+3,353
+24% +$267K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 0.08%
+48,318
New +$1.29M
TGT icon
157
Target
TGT
$67.3B
$1.28M 0.08%
5,516
+860
+18% +$209K
MMM icon
158
3M
MMM
$93.6B
$1.25M 0.08%
8,437
+2,272
+37% +$338K
MS icon
159
Morgan Stanley
MS
$341B
$1.25M 0.08%
12,746
+4,566
+56% +$455K
LOW icon
160
Lowe's Companies
LOW
$122B
$1.23M 0.08%
4,766
+636
+15% +$151K
NEE icon
161
NextEra Energy
NEE
$182B
$1.23M 0.08%
13,153
+3,179
+32% +$275K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$1.22M 0.08%
18,330
+6,375
+53% +$393K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.08%
8,251
+71
+0.9% +$10.1K
QCOM icon
164
Qualcomm
QCOM
$171B
$1.19M 0.07%
6,508
+1,399
+27% +$224K
IVT icon
165
InvenTrust Properties
IVT
$2.66B
$1.16M 0.07%
+42,645
New +$1.08M
IYW icon
166
iShares US Technology ETF
IYW
$25.1B
$1.16M 0.07%
10,078
+4,790
+91% +$532K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$1.15M 0.07%
79,870
+2,320
+3% +$32.8K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.14M 0.07%
21,895
+795
+4% +$40.3K
VLO icon
169
Valero Energy
VLO
$88.9B
$1.14M 0.07%
15,156
+4,845
+47% +$361K
ADM icon
170
Archer Daniels Midland
ADM
$38.5B
$1.13M 0.07%
16,769
+2
+0% +$129
PLD icon
171
Prologis
PLD
$130B
$1.13M 0.07%
6,730
+186
+3% +$27.8K
ORCL icon
172
Oracle
ORCL
$420B
$1.13M 0.07%
12,910
+615
+5% +$57.7K
ABTX
173
DELISTED
Allegiance Bancshares
ABTX
$1.13M 0.07%
26,643
-495
-2% -$20.2K
CSX icon
174
CSX Corp
CSX
$94.5B
$1.11M 0.07%
29,599
+22,117
+296% +$780K
IXG icon
175
iShares Global Financials ETF
IXG
$686M
$1.08M 0.07%
13,488
+8,440
+167% +$683K
5 6
7
8 9

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.