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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$165M
Cap. Flow %
12.65%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Energy 3.05%
3 Financials 2.94%
4 Industrials 2.21%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$38.6B
$553K 0.04%
+2,182
New +$566K
IVOL icon
202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$552K 0.04%
20,000
– –
HAL icon
203
Halliburton
HAL
$26.9B
$550K 0.04%
23,800
-4,000
-14% -$88.9K
ZM icon
204
Zoom
ZM
$28.2B
$548K 0.04%
1,415
-188
-12% -$62.6K
BP icon
205
BP
BP
$116B
$546K 0.04%
20,648
+4,702
+29% +$123K
CI icon
206
Cigna
CI
$73.7B
$544K 0.04%
2,296
+21
+0.9% +$5.25K
BIIB icon
207
Biogen
BIIB
$30B
$539K 0.04%
1,556
+155
+11% +$47K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$529K 0.04%
1,493
-1,248
-46% -$420K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$527K 0.04%
5,003
-1,039
-17% -$109K
APD icon
210
Air Products & Chemicals
APD
$65.7B
$526K 0.04%
1,829
+62
+4% +$18.2K
IXN icon
211
iShares Global Tech ETF
IXN
$8.32B
$526K 0.04%
9,348
-6,084
-39% -$327K
WM icon
212
Waste Management
WM
$90.6B
$523K 0.04%
3,731
+387
+12% +$53.5K
PRU icon
213
Prudential Financial
PRU
$42.4B
$522K 0.04%
5,091
+1,005
+25% +$103K
USB icon
214
US Bancorp
USB
$98.2B
$520K 0.04%
9,128
+419
+5% +$24.6K
TFC icon
215
Truist Financial
TFC
$63.3B
$519K 0.04%
9,343
+563
+6% +$33.1K
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$518K 0.04%
16,165
-3,025
-16% -$95.3K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$517K 0.04%
5,500
+1,000
+22% +$80.8K
MRNA icon
218
Moderna
MRNA
$21.8B
$517K 0.04%
+2,200
New +$393K
RVLV icon
219
Revolve Group
RVLV
$1.8B
$517K 0.04%
+7,500
New +$403K
LCID icon
220
Lucid Motors
LCID
$2.88B
$515K 0.04%
1,787
-573
-24% -$126K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$512K 0.04%
13,633
– –
LAC
222
DELISTED
Lithium Americas Corp. Common Shares
LAC
$512K 0.04%
34,500
-19,500
-36% -$279K
IYW icon
223
iShares US Technology ETF
IYW
$23.6B
$511K 0.04%
5,137
-85
-2% -$7.93K
ALGM icon
224
Allegro MicroSystems
ALGM
$7.73B
$499K 0.04%
18,000
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$497K 0.04%
3,695
-6,891
-65% -$908K
7 8
9
10 11

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ACM
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GCM
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $165M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.