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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$1.17B
AUM Growth
+$119M
Cap. Flow
+$211M
Cap. Flow %
17.95%
Top 10 Hldgs %
43.18%
Holding
409
New
81
Increased
143
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.18%
3 Energy 3%
4 Consumer Discretionary 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$147M 12.53%
369,554
-9,517
-3% -$3.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$62.8M 5.35%
871,974
-269,864
-24% -$19.3M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$57.7M 4.92%
532,303
+183,006
+52% +$20M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.3M 4.63%
844,135
+318,584
+61% +$21M
AAPL icon
5
Apple
AAPL
$4.8T
$41.7M 3.55%
341,513
+28,748
+9% +$3.69M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$33.1M 2.82%
606,176
+180,537
+42% +$9.92M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$33M 2.81%
543,500
+9,984
+2% +$608K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.9M 2.29%
454,801
+131,098
+40% +$7.9M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.6M 2.18%
237,266
+108,989
+85% +$11.8M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.7M 2.1%
961,284
+43,240
+5% +$1.11M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.8M 2.03%
843,788
+48,660
+6% +$1.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.6M 2.01%
453,920
+164,995
+57% +$8.24M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.16B
$22.4M 1.91%
437,836
+140,047
+47% +$7.24M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$17.9M 1.53%
604,880
+223,648
+59% +$6.64M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.43%
154,872
+33,252
+27% +$3.48M
VBTX
16
DELISTED
Veritex Holdings
VBTX
$16.1M 1.37%
492,345
+962
+0.2% +$28.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.1M 1.37%
131,954
-54,868
-29% -$6.48M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$13.4M 1.14%
+201,640
New +$12.8M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.6B
$13.4M 1.14%
247,868
-46,528
-16% -$2.47M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13M 1.11%
303,026
+72,344
+31% +$2.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 1.09%
32,396
-460
-1% -$177K
AMZN icon
22
Amazon
AMZN
$2.69T
$12.7M 1.08%
81,920
-1,260
-2% -$200K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12M 1.02%
+236,721
New +$12M
XOM icon
24
ExxonMobil
XOM
$615B
$11.8M 1.01%
211,543
+14,527
+7% +$762K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$11.2M 0.95%
30,692
+539
+2% +$191K
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q1 2021 Portfolio in Review

As of Q1 2021, Avidian Wealth Enterprises held 409 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $211M of net new capital in Q1 2021, opening 81 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $23.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 201,640 shares worth $13.4M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $21M increase.
  • Avidian Wealth Enterprises's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $23.8M.
  • Avidian Wealth Enterprises fully exited VanEck Morningstar Wide Moat ETF in Q1 2021, selling an estimated $7.01M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2021.
  • Avidian Wealth Enterprises opened 81 new positions and closed 41 in Q1 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2021, filed 5 May 2021.