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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$619K 0.05%
9,686
+952
+11% +$57K
BLNK icon
177
Blink Charging
BLNK
$74.3M
$617K 0.05%
+15,000
New +$654K
GD icon
178
General Dynamics
GD
$104B
$609K 0.05%
3,355
+219
+7% +$35.8K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$609K 0.05%
6,042
-1,017
-14% -$96.3K
BABA icon
180
Alibaba
BABA
$293B
$608K 0.05%
2,680
+375
+16% +$92.1K
HSY icon
181
Hershey
HSY
$35.2B
$608K 0.05%
3,846
-347
-8% -$52.3K
MO icon
182
Altria Group
MO
$114B
$604K 0.05%
11,803
-2,556
-18% -$115K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$600K 0.05%
10,257
+424
+4% +$23.9K
HAL icon
184
Halliburton
HAL
$26.9B
$597K 0.05%
27,800
-105
-0.4% -$2.2K
ORCL icon
185
Oracle
ORCL
$374B
$588K 0.05%
8,382
+329
+4% +$21.3K
AEE icon
186
Ameren
AEE
$30.3B
$572K 0.05%
7,025
+34
+0.5% +$2.55K
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$572K 0.05%
20,000
-18,495
-48% -$527K
GILD icon
188
Gilead Sciences
GILD
$162B
$566K 0.05%
8,750
-701
-7% -$45.2K
ACN icon
189
Accenture
ACN
$102B
$565K 0.05%
2,045
+116
+6% +$30K
QCOM icon
190
Qualcomm
QCOM
$155B
$564K 0.05%
4,251
+94
+2% +$13.6K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$561K 0.05%
26,935
+7,364
+38% +$151K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$555K 0.05%
+12,864
New +$529K
MSGM icon
193
Motorsport Games
MSGM
$18.1M
$551K 0.05%
+2,368
New +$649K
BAC icon
194
Bank of America
BAC
$435B
$550K 0.05%
14,227
-558
-4% -$19.3K
CI icon
195
Cigna
CI
$73.7B
$550K 0.05%
2,275
-135
-6% -$30.1K
LCID icon
196
Lucid Motors
LCID
$2.88B
$547K 0.05%
+2,360
New +$631K
PAYX icon
197
Paychex
PAYX
$41.6B
$545K 0.05%
5,557
+566
+11% +$52.1K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$536K 0.05%
4,589
-93,454
-95% -$10.8M
AFRM icon
199
Affirm
AFRM
$23.9B
$530K 0.05%
+7,500
New +$729K
CHRW icon
200
C.H. Robinson
CHRW
$17.4B
$530K 0.05%
5,552
+275
+5% +$25.7K
6 7
8
9 10

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ACM
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.