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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$1.41M 0.09%
27,727
-960
-3% -$50.9K
IVT icon
152
InvenTrust Properties
IVT
$2.76B
$1.4M 0.09%
45,446
+2,801
+7% +$76.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.09%
9,401
+1,150
+14% +$168K
CHRW icon
154
C.H. Robinson
CHRW
$17.4B
$1.38M 0.08%
12,812
+2,875
+29% +$292K
ORCL icon
155
Oracle
ORCL
$374B
$1.35M 0.08%
16,345
+3,435
+27% +$278K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.34M 0.08%
33,529
+4,425
+15% +$160K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.66B
$1.34M 0.08%
12,411
+3,480
+39% +$367K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.08%
5,876
+82
+1% +$18.4K
UL icon
159
Unilever
UL
$137B
$1.33M 0.08%
25,952
+2,986
+13% +$166K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.31M 0.08%
7,767
+126
+2% +$20.7K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.08%
26,041
-6,967
-21% -$358K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.3M 0.08%
46,858
-73,690
-61% -$2.09M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.08%
26,376
-720
-3% -$34.1K
GD icon
164
General Dynamics
GD
$104B
$1.24M 0.08%
5,147
+714
+16% +$159K
NKE icon
165
Nike
NKE
$61.9B
$1.23M 0.08%
9,157
+946
+12% +$133K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$1.23M 0.08%
79,870
– –
KMI icon
167
Kinder Morgan
KMI
$71.7B
$1.23M 0.08%
64,844
+664
+1% +$11.7K
ABTX
168
DELISTED
Allegiance Bancshares
ABTX
$1.19M 0.07%
26,643
– –
AMGN icon
169
Amgen
AMGN
$208B
$1.18M 0.07%
4,898
-1,804
-27% -$414K
TGT icon
170
Target
TGT
$65.6B
$1.18M 0.07%
5,577
+61
+1% +$13.2K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.07%
10,913
-2,175
-17% -$241K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.07%
12,556
-1,610
-11% -$147K
COST icon
173
Costco
COST
$422B
$1.15M 0.07%
1,998
+504
+34% +$264K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.07%
45,519
-2,799
-6% -$70.2K
SHEL icon
175
Shell
SHEL
$254B
$1.15M 0.07%
+20,913
New +$1.11M
5 6
7
8 9

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ACM
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.