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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
+5.39%
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
$1.3B
AUM Growth
+$130M
Cap. Flow
+$72.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.04%
Holding
428
New
60
Increased
194
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.62M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$8.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 6.43%
3 Energy 3.05%
4 Financials 2.94%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$170M 13.01%
394,438
+24,884
+7% +$10.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$68.6M 5.26%
916,202
+44,228
+5% +$3.34M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$62.5M 4.8%
933,536
+89,401
+11% +$5.89M
MBB icon
4
iShares MBS ETF
MBB
$39B
$60.3M 4.62%
556,904
+24,601
+5% +$2.67M
AAPL icon
5
Apple
AAPL
$4.9T
$46.8M 3.59%
341,749
+236
+0.1% +$30.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$34.9M 2.68%
513,844
-29,656
-5% -$1.91M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.5M 2.49%
587,074
-19,102
-3% -$1.05M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$29.2M 2.24%
482,443
+27,642
+6% +$1.65M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.6M 2.19%
531,650
+77,730
+17% +$4.2M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28M 2.15%
259,770
+22,504
+9% +$2.43M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$23.8M 1.83%
931,252
-30,032
-3% -$770K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.8M 1.83%
837,392
-6,396
-0.8% -$182K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.03B
$22.3M 1.71%
429,922
-7,914
-2% -$409K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$20.7M 1.59%
298,105
+96,465
+48% +$6.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.1M 1.54%
177,505
+22,633
+15% +$2.52M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$18.1M 1.39%
595,720
-9,160
-2% -$275K
VBTX
17
DELISTED
Veritex Holdings
VBTX
$16.6M 1.27%
468,630
-23,715
-5% -$830K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.13B
$15.1M 1.16%
263,827
+15,959
+6% +$920K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$15.1M 1.16%
298,336
+61,615
+26% +$3.11M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$14.7M 1.13%
334,506
+31,480
+10% +$1.41M
XOM icon
21
ExxonMobil
XOM
$668B
$14.5M 1.12%
230,437
+18,894
+9% +$1.13M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$14.4M 1.1%
33,555
+1,159
+4% +$484K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$12.9M 0.99%
350,673
+153,583
+78% +$5.62M
KOMP icon
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$12.5M 0.96%
187,541
+30,877
+20% +$2.04M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12.5M 0.96%
94,152
-37,802
-29% -$4.85M
1
2 3 4 5

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VVP
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VGM
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MMI
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Avidian Wealth Enterprises's Q2 2021 Portfolio in Review

As of Q2 2021, Avidian Wealth Enterprises held 428 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avidian Wealth Enterprises deployed $72.1M of net new capital in Q2 2021, opening 60 new positions and adding to 194 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $8.06M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2021 buy was First Trust Preferred Securities and Income ETF: 431,426 shares worth $8.89M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.4M increase.
  • Avidian Wealth Enterprises's biggest Q2 2021 reduction was VanEck Retail ETF, cutting an estimated $8.06M.
  • Avidian Wealth Enterprises fully exited Schwab U.S Small- Cap ETF in Q2 2021, selling an estimated $3.93M.
  • Avidian Wealth Enterprises's ten largest holdings make up 43% of its $1.3B portfolio in Q2 2021.
  • Avidian Wealth Enterprises opened 60 new positions and closed 35 in Q2 2021.
  • Avidian Wealth Enterprises's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.