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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30B
$551K 0.04%
1,948
+392
+25% +$128K
PRPH
202
DELISTED
ProPhase Labs
PRPH
$547K 0.04%
10,520
+5,024
+91% +$299K
DOW icon
203
Dow Inc
DOW
$21.9B
$540K 0.04%
9,376
-413
-4% -$25.3K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$539K 0.04%
2,755
+225
+9% +$42.5K
VICR icon
205
Vicor
VICR
$9.56B
$537K 0.04%
4,000
– –
APD icon
206
Air Products & Chemicals
APD
$65.7B
$535K 0.04%
2,089
+260
+14% +$71.9K
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
$535K 0.04%
5,288
+151
+3% +$15.8K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$530K 0.04%
1,481
-12
-0.8% -$4.42K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.64B
$522K 0.04%
4,720
-986
-17% -$119K
MRSH
210
Marsh
MRSH
$90.5B
$515K 0.04%
3,400
+330
+11% +$49.9K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$512K 0.04%
2,917
-3,183
-52% -$566K
CALY
212
Callaway Golf Company
CALY
$3.32B
$505K 0.04%
18,275
– –
NTRA icon
213
Natera
NTRA
$38.3B
$494K 0.04%
4,431
+2,231
+101% +$256K
SVAL icon
214
iShares US Small Cap Value Factor ETF
SVAL
$201M
$489K 0.04%
16,298
-5,652
-26% -$169K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$486K 0.04%
3,635
+707
+24% +$104K
FAB icon
216
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$479K 0.04%
6,842
+21
+0.3% +$1.5K
CTSH icon
217
Cognizant
CTSH
$24.9B
$478K 0.04%
6,441
+1,108
+21% +$81.7K
CI icon
218
Cigna
CI
$73.7B
$477K 0.04%
2,381
+85
+4% +$18.5K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$476K 0.04%
5,573
-2,345
-30% -$202K
COP icon
220
ConocoPhillips
COP
$147B
$476K 0.04%
7,020
+65
+0.9% +$3.75K
FSLY icon
221
Fastly Inc
FSLY
$3.55B
$473K 0.04%
11,705
– –
KIM icon
222
Kimco Realty
KIM
$17.2B
$473K 0.04%
+22,777
New +$487K
ADP icon
223
Automatic Data Processing
ADP
$106B
$472K 0.04%
2,359
+278
+13% +$57.3K
BTI icon
224
British American Tobacco
BTI
$131B
$470K 0.04%
13,331
+1,375
+12% +$51.6K
STX icon
225
Seagate
STX
$194B
$470K 0.04%
5,700
+372
+7% +$32.4K
7 8
9
10 11

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SL
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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.