We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.3B
$1.14M 0.07%
6,198
-1,097
-15% -$195K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.07%
22,624
-8,482
-27% -$429K
TAN icon
178
Invesco Solar ETF
TAN
$1.42B
$1.13M 0.07%
+15,000
New +$1.04M
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.07%
14,484
+1,846
+15% +$147K
NIO icon
180
NIO
NIO
$12.2B
$1.13M 0.07%
53,429
+38,189
+251% +$899K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.07%
1,862
-218
-10% -$125K
PLD icon
182
Prologis
PLD
$135B
$1.1M 0.07%
6,787
+57
+0.8% +$8.7K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.07%
8,972
-5,208
-37% -$650K
T icon
184
AT&T
T
$159B
$1.08M 0.07%
60,532
+2,606
+4% +$48.2K
COP icon
185
ConocoPhillips
COP
$147B
$1.08M 0.07%
10,772
-143
-1% -$13.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.07%
14,702
-806
-5% -$54.1K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.06M 0.07%
28,979
+6,201
+27% +$238K
HEZU icon
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.06M 0.06%
30,924
-226,496
-88% -$8.04M
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.06%
2,870
+728
+34% +$259K
ED icon
190
Consolidated Edison
ED
$40.1B
$1.04M 0.06%
10,977
+766
+8% +$66.2K
CSX icon
191
CSX Corp
CSX
$93.4B
$1.02M 0.06%
27,381
-2,218
-7% -$78.5K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.02M 0.06%
9,748
-7,805
-44% -$834K
CVS icon
193
CVS Health
CVS
$133B
$1.02M 0.06%
10,058
-9
-0.1% -$945
PANW icon
194
Palo Alto Networks
PANW
$270B
$1M 0.06%
9,642
+570
+6% +$51K
CMDY icon
195
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$991K 0.06%
+16,160
New +$911K
MS icon
196
Morgan Stanley
MS
$331B
$991K 0.06%
11,341
-1,405
-11% -$136K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$991K 0.06%
12,468
-3,588
-22% -$282K
NVO
198
Novo Nordisk
NVO
$208B
$989K 0.06%
17,814
+3,442
+24% +$177K
PRPH
199
DELISTED
ProPhase Labs
PRPH
$982K 0.06%
14,034
+2,059
+17% +$143K
SLB icon
200
SLB Ltd
SLB
$73.6B
$977K 0.06%
23,639
-10,193
-30% -$400K
6 7
8
9 10

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.