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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$156B
$1.08M 0.07%
4,242
+2,594
+157% +$729K
T icon
177
AT&T
T
$160B
$1.08M 0.07%
57,926
-19,633
-25% -$367K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.3B
$1.07M 0.07%
+13,634
New +$1.08M
CHRW icon
179
C.H. Robinson
CHRW
$17.2B
$1.07M 0.07%
9,937
+313
+3% +$30.4K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.06%
13,486
+3,597
+36% +$261K
CVS icon
181
CVS Health
CVS
$133B
$1.04M 0.06%
10,067
+6,374
+173% +$589K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.67B
$1.04M 0.06%
+8,931
New +$978K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.06%
+48,293
New +$1.04M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.06%
12,638
+4,846
+62% +$394K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$1.02M 0.06%
64,180
+7,288
+13% +$121K
SLB icon
186
SLB Ltd
SLB
$73.2B
$1.01M 0.06%
33,832
-264
-0.8% -$8.32K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.06%
6,011
+124
+2% +$20.3K
DHR icon
188
Danaher
DHR
$137B
$996K 0.06%
3,414
+1,340
+65% +$369K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$993K 0.06%
20,226
+1,254
+7% +$59.2K
DDD icon
190
3D Systems Corp
DDD
$581M
$992K 0.06%
46,050
– –
BLK icon
191
Blackrock
BLK
$175B
$990K 0.06%
1,081
+341
+46% +$311K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$987K 0.06%
8,506
+660
+8% +$72.1K
BMY icon
193
Bristol-Myers Squibb
BMY
$134B
$967K 0.06%
15,508
-29
-0.2% -$1.7K
PFXF icon
194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$958K 0.06%
43,768
+1,097
+3% +$23.6K
BSCM
195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$951K 0.06%
+44,475
New +$955K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$949K 0.06%
11,683
+8,185
+234% +$669K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.1B
$940K 0.06%
+48,362
New +$950K
HPQ icon
198
HP
HPQ
$26.4B
$939K 0.06%
24,924
+473
+2% +$15.5K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$939K 0.06%
+34,842
New +$942K
CL icon
200
Colgate-Palmolive
CL
$71.6B
$937K 0.06%
10,976
+91
+0.8% +$7.11K
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 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.