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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
+11.43%
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
$1.05B
AUM Growth
+$172M
Cap. Flow
+$115M
Cap. Flow %
10.87%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.79%
3 Healthcare 2.6%
4 Energy 2.57%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.83B
$452K 0.04%
9,005
-3,448
-28% -$173K
BAC icon
202
Bank of America
BAC
$435B
$448K 0.04%
14,785
+2,644
+22% +$70.9K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$447K 0.04%
1,638
+188
+13% +$52.9K
USB icon
204
US Bancorp
USB
$98.2B
$445K 0.04%
9,549
-97
-1% -$4.11K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$440K 0.04%
2,788
+901
+48% +$143K
MS icon
206
Morgan Stanley
MS
$331B
$438K 0.04%
6,388
+4
+0.1% +$230
TRIT
207
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$430K 0.04%
+39,000
New +$455K
NVO
208
Novo Nordisk
NVO
$208B
$427K 0.04%
+12,236
New +$423K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$425K 0.04%
+3,904
New +$416K
EXEL icon
210
Exelixis
EXEL
$13.3B
$422K 0.04%
21,020
+10,975
+109% +$230K
MA icon
211
Mastercard
MA
$502B
$420K 0.04%
1,177
+32
+3% +$10.6K
HLT icon
212
Hilton Worldwide
HLT
$72.1B
$412K 0.04%
3,700
-1,200
-24% -$119K
AMGN icon
213
Amgen
AMGN
$208B
$410K 0.04%
1,782
+236
+15% +$54.4K
DHR icon
214
Danaher
DHR
$137B
$406K 0.04%
2,060
+1
+0% +$200
NVDA icon
215
NVIDIA
NVDA
$4.86T
$404K 0.04%
30,960
+4,240
+16% +$56.8K
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$403K 0.04%
19,571
+2,833
+17% +$56.5K
BTI icon
217
British American Tobacco
BTI
$131B
$400K 0.04%
10,669
+921
+9% +$33K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$399K 0.04%
7,860
-1,178
-13% -$59.7K
LQDH icon
219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$399K 0.04%
+4,178
New +$391K
FAB icon
220
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$396K 0.04%
6,799
+28
+0.4% +$1.5K
TFC icon
221
Truist Financial
TFC
$63.3B
$396K 0.04%
8,260
+228
+3% +$10.3K
SPCE icon
222
CALL
Virgin Galactic
SPCE
$328M
$394K 0.04%
5,525
+1,025
+23% +$479K
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.51B
$390K 0.04%
21,034
+1,350
+7% +$24.7K
GH icon
224
Guardant Health
GH
$21.7B
$387K 0.04%
+3,000
New +$345K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$381K 0.04%
17,591
+2,013
+13% +$39.5K
7 8
9
10 11

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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $115M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.