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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.9B
$527K 0.05%
27,905
-1,000
-3% -$15.5K
PYPL icon
177
PayPal
PYPL
$48.9B
$526K 0.05%
2,248
+486
+28% +$101K
ORCL icon
178
Oracle
ORCL
$374B
$521K 0.05%
+8,053
New +$479K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$516K 0.05%
4,670
– –
MSP
180
DELISTED
Datto Holding Corp.
MSP
$513K 0.05%
+19,000
New +$538K
CMCSA icon
181
Comcast
CMCSA
$85B
$510K 0.05%
9,739
-414
-4% -$19.8K
NUE icon
182
Nucor
NUE
$58.6B
$509K 0.05%
9,578
+78
+0.8% +$4.03K
BLK icon
183
Blackrock
BLK
$169B
$507K 0.05%
702
+27
+4% +$17.9K
ACN icon
184
Accenture
ACN
$102B
$504K 0.05%
1,929
+421
+28% +$101K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.05%
3,562
-190
-5% -$25.8K
CI icon
186
Cigna
CI
$73.7B
$502K 0.05%
2,410
-364
-13% -$71.4K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$501K 0.05%
31,192
– –
SMB icon
188
VanEck Short Muni ETF
SMB
$312M
$501K 0.05%
27,639
– –
CHRW icon
189
C.H. Robinson
CHRW
$17.4B
$495K 0.05%
+5,277
New +$503K
ZM icon
190
Zoom
ZM
$28.2B
$490K 0.05%
+1,453
New +$648K
DOW icon
191
Dow Inc
DOW
$21.9B
$485K 0.05%
8,734
+145
+2% +$7.49K
COP icon
192
ConocoPhillips
COP
$147B
$482K 0.05%
12,051
-9,236
-43% -$340K
CAH icon
193
Cardinal Health
CAH
$53.9B
$472K 0.04%
8,814
+385
+5% +$20K
GD icon
194
General Dynamics
GD
$104B
$467K 0.04%
3,136
+1,616
+106% +$236K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$466K 0.04%
6,870
+104
+2% +$6.85K
PAYX icon
196
Paychex
PAYX
$41.6B
$465K 0.04%
4,991
+688
+16% +$61.1K
GEN icon
197
Gen Digital
GEN
$16.4B
$460K 0.04%
+22,139
New +$447K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$458K 0.04%
13,633
+1,775
+15% +$57.3K
SNY icon
199
Sanofi
SNY
$103B
$454K 0.04%
9,341
+246
+3% +$12.1K
IYW icon
200
iShares US Technology ETF
IYW
$23.6B
$452K 0.04%
5,316
+4
+0.1% +$320
6 7
8
9 10

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.