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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
+5.9%
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
$1.61B
AUM Growth
+$294M
Cap. Flow
+$216M
Cap. Flow %
13.43%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.4%
3 Healthcare 2.47%
4 Industrials 2.42%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$202M 12.55%
422,592
+11,337
+3% +$5.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$73.4M 4.57%
983,431
+32,357
+3% +$2.43M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$59.2M 3.68%
550,874
-6,144
-1% -$661K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.8M 3.6%
397,369
+85,828
+28% +$12.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.2M 3.25%
872,641
-115,810
-12% -$7.15M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$38.9M 2.42%
509,500
-2,044
-0.4% -$152K
AAPL icon
7
Apple
AAPL
$4.52T
$34.4M 2.14%
193,786
-159,164
-45% -$25.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.4M 2.14%
606,740
+47,955
+9% +$2.67M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$30.3M 1.89%
507,933
+4,062
+0.8% +$244K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.3M 1.7%
497,813
-78,057
-14% -$4.28M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.1M 1.5%
224,217
-25,521
-10% -$2.74M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$23M 1.43%
200,625
+15,290
+8% +$1.74M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.5M 1.4%
801,486
-48,598
-6% -$1.37M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.1M 1.38%
868,924
-44,268
-5% -$1.13M
VBTX
15
DELISTED
Veritex Holdings
VBTX
$22M 1.37%
552,524
+64,088
+13% +$2.6M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$21.2M 1.32%
469,055
+39,856
+9% +$1.73M
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$19.9M 1.24%
387,200
-63,990
-14% -$3.27M
MSFT icon
18
Microsoft
MSFT
$3.66T
$19.6M 1.22%
58,307
+20,540
+54% +$6.66M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.6M 1.1%
+37,161
New +$17.1M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.09B
$17M 1.06%
292,486
+13,332
+5% +$771K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.3M 1.01%
115,344
+41,404
+56% +$5.5M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$16.1M 1%
412,606
+6,052
+1% +$238K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15.8M 0.98%
313,010
+40
+0% +$2.02K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$13.7M 0.85%
456,036
-18,712
-4% -$559K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.84%
30,942
-283
-0.9% -$119K
1
2 3 4 5

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SL
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ACM
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Avidian Wealth Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Avidian Wealth Enterprises held 572 positions worth $1.61B, up 22% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $216M of net new capital in Q4 2021, opening 185 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $25.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 37,161 shares worth $17.6M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $12.1M increase.
  • Avidian Wealth Enterprises's biggest Q4 2021 reduction was Apple, cutting an estimated $25.2M.
  • Avidian Wealth Enterprises fully exited Vanguard Russell 1000 Value ETF in Q4 2021, selling an estimated $9.18M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2021.
  • Avidian Wealth Enterprises opened 185 new positions and closed 34 in Q4 2021.
  • Avidian Wealth Enterprises's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.