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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$650K 0.05%
15,769
+1,542
+11% +$63.2K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$650K 0.05%
10,415
+158
+2% +$9.73K
K
178
DELISTED
Kellanova
K
$648K 0.05%
10,721
+86
+0.8% +$5.22K
PAYX icon
179
Paychex
PAYX
$41.6B
$644K 0.05%
5,998
+441
+8% +$44.3K
PSX icon
180
Phillips 66
PSX
$84.9B
$640K 0.05%
7,454
-2,335
-24% -$197K
VLO icon
181
Valero Energy
VLO
$90.1B
$634K 0.05%
8,119
+958
+13% +$74.2K
ED icon
182
Consolidated Edison
ED
$40.1B
$632K 0.05%
8,819
+341
+4% +$26.2K
MO icon
183
Altria Group
MO
$114B
$629K 0.05%
13,186
+1,383
+12% +$67.9K
QCOM icon
184
Qualcomm
QCOM
$155B
$626K 0.05%
4,378
+127
+3% +$17.2K
DOW icon
185
Dow Inc
DOW
$21.9B
$619K 0.05%
9,789
+103
+1% +$6.8K
CALY
186
Callaway Golf Company
CALY
$3.32B
$616K 0.05%
+18,275
New +$587K
CHRW icon
187
C.H. Robinson
CHRW
$17.4B
$604K 0.05%
6,448
+896
+16% +$87.3K
NVDA icon
188
NVIDIA
NVDA
$4.86T
$603K 0.05%
30,160
+3,800
+14% +$60.9K
GILD icon
189
Gilead Sciences
GILD
$162B
$593K 0.05%
8,613
-137
-2% -$9.15K
IXG icon
190
iShares Global Financials ETF
IXG
$678M
$592K 0.05%
+7,627
New +$595K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$586K 0.05%
27,475
+540
+2% +$11.4K
BLK icon
192
Blackrock
BLK
$169B
$581K 0.04%
664
-36
-5% -$30.4K
CMCSA icon
193
Comcast
CMCSA
$85B
$580K 0.04%
10,165
+374
+4% +$20.9K
ACN icon
194
Accenture
ACN
$102B
$579K 0.04%
1,964
-81
-4% -$23.2K
AFRM icon
195
Affirm
AFRM
$23.9B
$572K 0.04%
8,500
+1,000
+13% +$63.8K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$569K 0.04%
31,192
– –
AEE icon
197
Ameren
AEE
$30.3B
$565K 0.04%
7,061
+36
+0.5% +$3.01K
COST icon
198
Costco
COST
$422B
$561K 0.04%
1,417
-339
-19% -$128K
BCOV
199
DELISTED
Brightcove, Inc.
BCOV
$560K 0.04%
+39,000
New +$626K
UPS icon
200
United Parcel Service
UPS
$88.6B
$555K 0.04%
2,670
+500
+23% +$100K
6 7
8
9 10

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ACM
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.