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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
-2.27%
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
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$973K 0.06%
5,859
-152
-3% -$25K
IYW icon
202
iShares US Technology ETF
IYW
$23.6B
$973K 0.06%
9,439
-639
-6% -$65.2K
ZIM icon
203
ZIM Integrated Shipping Services
ZIM
$3.04B
$972K 0.06%
+13,362
New +$924K
HPQ icon
204
HP
HPQ
$24.9B
$940K 0.06%
25,882
+958
+4% +$35.4K
PSX icon
205
Phillips 66
PSX
$84.9B
$926K 0.06%
10,721
+2,292
+27% +$193K
DHR icon
206
Danaher
DHR
$137B
$920K 0.06%
3,540
+126
+4% +$31.5K
NEE icon
207
NextEra Energy
NEE
$181B
$918K 0.06%
10,838
-2,315
-18% -$186K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$915K 0.06%
12,427
-1,207
-9% -$90.3K
CLF icon
209
CALL
Cleveland-Cliffs
CLF
$6.57B
$902K 0.06%
+28,000
New +$638K
DVN icon
210
Devon Energy
DVN
$52.1B
$902K 0.06%
15,249
+6,856
+82% +$371K
PAYX icon
211
Paychex
PAYX
$41.6B
$895K 0.05%
6,559
+255
+4% +$31.3K
HSY icon
212
Hershey
HSY
$35.2B
$894K 0.05%
4,128
+62
+2% +$12.6K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$894K 0.05%
14,240
-4,090
-22% -$266K
QCOM icon
214
Qualcomm
QCOM
$155B
$874K 0.05%
5,717
-791
-12% -$133K
BLK icon
215
Blackrock
BLK
$169B
$869K 0.05%
1,137
+56
+5% +$43.8K
LOW icon
216
Lowe's Companies
LOW
$117B
$866K 0.05%
4,284
-482
-10% -$111K
PFXF icon
217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$862K 0.05%
41,945
-1,823
-4% -$37.3K
NEM icon
218
Newmont
NEM
$98.7B
$856K 0.05%
10,775
-92
-0.8% -$6.22K
CL icon
219
Colgate-Palmolive
CL
$73.1B
$850K 0.05%
11,215
+239
+2% +$18.9K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$833K 0.05%
7,688
-818
-10% -$86.6K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$828K 0.05%
3,190
+749
+31% +$193K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$823K 0.05%
2,372
-117
-5% -$40.6K
PRU icon
223
Prudential Financial
PRU
$42.4B
$822K 0.05%
6,956
+645
+10% +$73.3K
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$814K 0.05%
38,291
-6,184
-14% -$132K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$806K 0.05%
+16,311
New +$810K
7 8
9
10 11

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
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OCM
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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.