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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.59B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+17.8%
3 Year Est. Return
+71.72%
5 Year Est. Return
+72.64%
10 Year Est. Return
+194.93%
AUM
$1.61B
AUM Growth
+$294M
Cap. Flow
+$203M
Cap. Flow %
12.62%
Top 10 Hldgs %
37.94%
Holding
572
New
185
Increased
245
Reduced
67
Closed
34
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

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 Miscellaneous 77.42%
2 Technology 5.77%
3 Financials 3.41%
4 Healthcare 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$202M 12.55%
422,592
+11,337
+3% +$5.22M
2019 Q2
10 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$73.4M 4.57%
983,431
+32,357
+3% +$2.43M
2019 Q2
10 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.7B
$59.2M 3.68%
550,874
-6,144
-1% -$661K
2019 Q3
9 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$57.8M 3.6%
397,369
+85,828
+28% +$12.1M
2016 Q4
20 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52.2M 3.25%
872,641
-115,810
-12% -$7.15M
2019 Q3
9 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$38.9M 2.42%
509,500
-2,044
-0.4% -$152K
2018 Q4
12 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$34.4M 2.14%
193,786
-159,164
-45% -$25.2M
2015 Q1
27 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.4M 2.14%
606,740
+47,955
+9% +$2.67M
2019 Q1
11 quarters
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$30.3M 1.89%
507,933
+4,062
+0.8% +$244K
2019 Q4
8 quarters
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$27.3M 1.7%
497,813
-78,057
-14% -$4.28M
2017 Q1
19 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$24.1M 1.5%
224,217
-25,521
-10% -$2.74M
2018 Q1
15 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$23M 1.43%
200,625
+15,290
+8% +$1.74M
2020 Q2
6 quarters
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22.5M 1.4%
801,486
-48,598
-6% -$1.37M
2019 Q4
8 quarters
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$22.1M 1.38%
868,924
-44,268
-5% -$1.13M
2019 Q4
8 quarters
VBTX icon
15
DELISTED
Veritex Holdings
VBTX
$22M 1.37%
552,524
+64,088
+13% +$2.6M
2019 Q4
8 quarters
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$21.2M 1.32%
469,055
+39,856
+9% +$1.73M
2019 Q3
9 quarters
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.12B
$19.9M 1.24%
387,200
-63,990
-14% -$3.27M
2020 Q1
7 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$19.6M 1.22%
58,307
+20,540
+54% +$6.66M
2015 Q4
24 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.6M 1.1%
+37,161
New +$17.1M
2021 Q4
0 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.21B
$17M 1.06%
292,486
+13,332
+5% +$771K
2020 Q1
7 quarters
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.3M 1.01%
115,344
+41,404
+56% +$5.5M
2013 Q4
32 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51B
$16.1M 1%
412,606
+6,052
+1% +$238K
2013 Q4
32 quarters
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$15.8M 0.98%
313,010
+40
+0% +$2.02K
2021 Q1
3 quarters
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$13.7M 0.85%
456,036
-18,712
-4% -$559K
2019 Q1
11 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$13.5M 0.84%
30,942
-283
-0.9% -$119K
2016 Q1
23 quarters
1
2 3 4 5

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MASUI
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OCM
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RP
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FTWA
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HIMC
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ACA
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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 $203M 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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.