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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$672K 0.05%
14,771
+1,585
+12% +$76.5K
HPQ icon
177
HP
HPQ
$24.9B
$669K 0.05%
24,451
+151
+0.6% +$4.34K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$665K 0.05%
16,045
-12,256
-43% -$524K
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$663K 0.05%
18,501
-981
-5% -$33.6K
QCOM icon
180
Qualcomm
QCOM
$155B
$659K 0.05%
5,109
+731
+17% +$104K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$654K 0.05%
10,897
-3,741
-26% -$227K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$652K 0.05%
68,109
-1,379
-2% -$13.2K
COST icon
183
Costco
COST
$422B
$646K 0.05%
1,438
+21
+1% +$9.23K
GILD icon
184
Gilead Sciences
GILD
$162B
$646K 0.05%
9,244
+631
+7% +$44.3K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$644K 0.05%
10,800
+5,400
+100% +$332K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$638K 0.05%
+7,792
New +$640K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$633K 0.05%
6,708
-1,448
-18% -$138K
ACN icon
188
Accenture
ACN
$102B
$629K 0.05%
1,967
+3
+0.2% +$976
BLK icon
189
Blackrock
BLK
$169B
$621K 0.05%
740
+76
+11% +$68.1K
NEM icon
190
Newmont
NEM
$98.7B
$620K 0.05%
11,413
+6
+0.1% +$354
TFC icon
191
Truist Financial
TFC
$63.3B
$609K 0.05%
10,384
+1,041
+11% +$58.2K
CMCSA icon
192
Comcast
CMCSA
$85B
$592K 0.05%
10,578
+413
+4% +$24.1K
AEE icon
193
Ameren
AEE
$30.3B
$585K 0.04%
7,216
+155
+2% +$13.2K
PRU icon
194
Prudential Financial
PRU
$42.4B
$583K 0.04%
5,540
+449
+9% +$46.3K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$577K 0.04%
31,192
– –
ALGM icon
196
Allegro MicroSystems
ALGM
$7.73B
$575K 0.04%
18,000
– –
USB icon
197
US Bancorp
USB
$98.2B
$574K 0.04%
9,655
+527
+6% +$30K
BDX icon
198
Becton Dickinson
BDX
$45.6B
$572K 0.04%
2,386
+626
+36% +$154K
DHR icon
199
Danaher
DHR
$137B
$560K 0.04%
2,074
+221
+12% +$60.2K
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$557K 0.04%
20,000
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.