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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$103B
$924K 0.06%
4,433
+44
+1% +$8.88K
WM icon
202
Waste Management
WM
$90.5B
$911K 0.06%
5,461
+401
+8% +$64.5K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$905K 0.06%
22,778
+6,733
+42% +$278K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$904K 0.06%
2,489
+11
+0.4% +$3.91K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$899K 0.06%
29,104
+10,603
+57% +$376K
ETN icon
206
Eaton
ETN
$170B
$873K 0.05%
5,050
+2,194
+77% +$364K
ED icon
207
Consolidated Edison
ED
$39.8B
$871K 0.05%
10,211
+16
+0.2% +$1.26K
KMB icon
208
Kimberly-Clark
KMB
$35.7B
$865K 0.05%
6,049
+45
+0.7% +$6.06K
PAYX icon
209
Paychex
PAYX
$41.9B
$860K 0.05%
6,304
+266
+4% +$32.9K
PRPH
210
DELISTED
ProPhase Labs
PRPH
$859K 0.05%
11,975
+1,455
+14% +$90.5K
QQQ icon
211
Invesco QQQ Trust
QQQ
$485B
$852K 0.05%
2,142
+661
+45% +$255K
COST icon
212
Costco
COST
$420B
$848K 0.05%
1,494
+56
+4% +$28.7K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$845K 0.05%
+6,567
New +$848K
PANW icon
214
Palo Alto Networks
PANW
$299B
$842K 0.05%
+9,072
New +$785K
DD icon
215
DuPont de Nemours
DD
$19.1B
$835K 0.05%
8,238
+251
+3% +$23.9K
NVS icon
216
Novartis
NVS
$292B
$834K 0.05%
9,530
+4,456
+88% +$370K
NS
217
DELISTED
NuStar Energy L.P.
NS
$834K 0.05%
52,511
+5,765
+12% +$89.5K
APD icon
218
Air Products & Chemicals
APD
$65.2B
$828K 0.05%
2,721
+632
+30% +$186K
ADBE icon
219
Adobe
ADBE
$102B
$826K 0.05%
1,456
+197
+16% +$123K
BAC icon
220
Bank of America
BAC
$440B
$826K 0.05%
18,575
+2,083
+13% +$94.9K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$818K 0.05%
+20,774
New +$814K
NVO
222
Novo Nordisk
NVO
$196B
$805K 0.05%
14,372
-490
-3% -$26.5K
COP icon
223
ConocoPhillips
COP
$145B
$788K 0.05%
10,915
+3,895
+55% +$284K
HSY icon
224
Hershey
HSY
$35.7B
$787K 0.05%
4,066
+32
+0.8% +$5.79K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.44B
$783K 0.05%
+12,549
New +$781K
7 8
9
10 11

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ACM
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GCM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.