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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
+5.21%
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
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$530K 0.05%
9,791
+52
+0.5% +$2.75K
ADBE icon
202
Adobe
ADBE
$99.5B
$528K 0.05%
1,110
+28
+3% +$13.1K
BLK icon
203
Blackrock
BLK
$169B
$528K 0.05%
700
-2
-0.3% -$1.45K
PHR icon
204
Phreesia
PHR
$663M
$521K 0.04%
+10,000
New +$630K
WRI
205
DELISTED
Weingarten Realty Investors
WRI
$516K 0.04%
19,190
+1,599
+9% +$39.5K
ZM icon
206
Zoom
ZM
$28.2B
$515K 0.04%
1,603
+150
+10% +$55.2K
VLO icon
207
Valero Energy
VLO
$90.1B
$513K 0.04%
7,161
+1,226
+21% +$83.3K
TFC icon
208
Truist Financial
TFC
$63.3B
$512K 0.04%
8,780
+520
+6% +$28.5K
BDSX icon
209
Biodesix
BDSX
$220M
$508K 0.04%
1,250
-200
-14% -$89.3K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$506K 0.04%
31,192
– –
CLIR icon
211
ClearSign Technologies
CLIR
$24.3M
$505K 0.04%
8,900
-2,700
-23% -$118K
FSLY icon
212
Fastly Inc
FSLY
$3.55B
$505K 0.04%
+7,505
New +$645K
MS icon
213
Morgan Stanley
MS
$331B
$505K 0.04%
6,507
+119
+2% +$9.12K
GPRO icon
214
GoPro
GPRO
$130M
$501K 0.04%
+43,000
New +$406K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$497K 0.04%
1,767
+129
+8% +$35.1K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$495K 0.04%
13,633
– –
USB icon
217
US Bancorp
USB
$98.2B
$482K 0.04%
8,709
-840
-9% -$41.9K
CAH icon
218
Cardinal Health
CAH
$53.9B
$472K 0.04%
7,769
-1,045
-12% -$57.7K
FAB icon
219
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$470K 0.04%
6,807
+8
+0.1% +$516
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$469K 0.04%
28,585
-4,000
-12% -$68.9K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$465K 0.04%
4,211
-459
-10% -$50.7K
NVO
222
Novo Nordisk
NVO
$208B
$463K 0.04%
13,744
+1,508
+12% +$53.7K
GH icon
223
Guardant Health
GH
$21.7B
$458K 0.04%
3,000
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$458K 0.04%
5,222
-94
-2% -$8.24K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$457K 0.04%
59,508
+10,170
+21% +$74.3K
7 8
9
10 11

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ACM
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.