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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.05B
AUM Growth
+$172M
Cap. Flow
+$76.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
44.09%
Holding
351
New
71
Increased
167
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.78M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 6.7%
3 Healthcare 2.97%
4 Financials 2.79%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$142M 13.49%
379,071
+46,841
+14% +$16.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$78.9M 7.48%
1,141,838
+295,347
+35% +$19.1M
AAPL icon
3
Apple
AAPL
$4.85T
$41.5M 3.93%
312,765
+2,805
+0.9% +$337K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$38.5M 3.65%
349,297
+25,188
+8% +$2.77M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.6M 3.09%
525,551
+30,366
+6% +$1.75M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$32.2M 3.05%
533,516
-41,752
-7% -$2.38M
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.74B
$28.8M 2.73%
272,971
-105,022
-28% -$11.1M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$23.6M 2.24%
918,044
+380,326
+71% +$9.78M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.5M 2.23%
425,639
+181,713
+74% +$9.92M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.1M 2.19%
795,128
+284,064
+56% +$8.28M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.7M 2.06%
186,822
-137,936
-42% -$15.2M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.1M 1.9%
323,703
+101,512
+46% +$6.22M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.41B
$15.9M 1.51%
127,889
+62,725
+96% +$6.8M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.02B
$15.5M 1.47%
297,789
+144,499
+94% +$7.44M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.05B
$15.1M 1.43%
294,396
+27,855
+10% +$1.34M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.9M 1.31%
128,277
+44,730
+54% +$4.83M
AMZN icon
17
Amazon
AMZN
$2.65T
$13.5M 1.28%
83,180
-3,860
-4% -$616K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 1.26%
288,925
-18,750
-6% -$790K
VBTX
19
DELISTED
Veritex Holdings
VBTX
$12.6M 1.2%
491,383
-2,254
-0.5% -$49.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 1.17%
104,261
-132,584
-56% -$15.6M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.3M 1.16%
32,856
+10,582
+48% +$3.75M
MLN icon
22
VanEck Long Muni ETF
MLN
$656M
$11.5M 1.09%
528,281
+255,301
+94% +$5.48M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$11.2M 1.07%
381,232
+71,222
+23% +$2.05M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.2M 1.06%
121,620
-28,902
-19% -$2.37M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.1M 1.05%
98,043
-40,342
-29% -$4.4M
1
2 3 4 5

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CC
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VVP
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VGM
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OCM
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MMI
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WPC
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Avidian Wealth Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Avidian Wealth Enterprises held 351 positions worth $1.05B, up 19% from $883M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises deployed $76.2M of net new capital in Q4 2020, opening 71 new positions and adding to 167 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.6M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2020 buy was iShares Latin America 40 ETF: 223,588 shares worth $6.56M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $19.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • Avidian Wealth Enterprises fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $5.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2020.
  • Avidian Wealth Enterprises opened 71 new positions and closed 24 in Q4 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.