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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
-1.14%
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
$1.31B
AUM Growth
+$9.23M
Cap. Flow
+$112M
Cap. Flow %
8.56%
Top 10 Hldgs %
44.67%
Holding
434
New
41
Increased
222
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.6M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.68M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.16%
3 Energy 2.72%
4 Industrials 2.47%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$177M 13.5%
411,255
+16,817
+4% +$7.45M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$70.6M 5.38%
951,074
+34,872
+4% +$2.65M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61M 4.65%
988,451
+54,915
+6% +$3.5M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$60.2M 4.59%
557,018
+114
+0% +$12.4K
AAPL icon
5
Apple
AAPL
$4.54T
$49.9M 3.8%
352,950
+11,201
+3% +$1.65M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41M 3.13%
311,541
+217,389
+231% +$29.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$35M 2.67%
511,544
-2,300
-0.4% -$163K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.5M 2.4%
575,870
-11,204
-2% -$620K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.3M 2.31%
503,871
+21,428
+4% +$1.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 2.24%
558,785
+27,135
+5% +$1.46M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.9M 2.05%
249,738
-10,032
-4% -$1.08M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.1M 1.84%
850,084
+12,692
+2% +$363K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.4M 1.78%
913,192
-18,060
-2% -$463K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.1M 1.76%
451,190
+21,268
+5% +$1.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 1.54%
185,335
+7,830
+4% +$862K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$19.2M 1.46%
488,436
+19,806
+4% +$690K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$18.2M 1.38%
429,199
+94,693
+28% +$4.14M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.8M 1.2%
312,970
+14,634
+5% +$739K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.97B
$15.6M 1.19%
279,154
+15,327
+6% +$894K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.3M 1.16%
406,554
+55,881
+16% +$2.09M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14.2M 1.08%
474,748
-120,972
-20% -$3.67M
XOM icon
22
ExxonMobil
XOM
$644B
$13.1M 1%
222,142
-8,295
-4% -$473K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 0.94%
31,225
+594
+2% +$241K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.5M 0.88%
559,353
+127,927
+30% +$2.64M
MSFT icon
25
Microsoft
MSFT
$3.45T
$10.6M 0.81%
37,767
+1,158
+3% +$337K
1
2 3 4 5

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Avidian Wealth Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Avidian Wealth Enterprises held 434 positions worth $1.31B, up 0.71% from $1.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avidian Wealth Enterprises deployed $112M of net new capital in Q3 2021, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $11.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2021 buy was iShares Currency Hedged MSCI Eurozone ETF: 239,109 shares worth $8.62M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $29.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.6M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $14.8M.
  • Avidian Wealth Enterprises's ten largest holdings make up 45% of its $1.31B portfolio in Q3 2021.
  • Avidian Wealth Enterprises opened 41 new positions and closed 47 in Q3 2021.
  • Avidian Wealth Enterprises's portfolio value rose 0.71% quarter-over-quarter to $1.31B.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2021, filed 10 Nov 2021.